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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$863M
2
American Century Companies
2
American Century Companies
Missouri
$366M
3
State Street
3
State Street
Massachusetts
$4.99B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.62B
5
Millennium Management
5
Millennium Management
New York
$150M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1201
Gould Asset Management
California
$339K +$95.3K +990 +39%
Fayez Sarofim & Co
1202
Fayez Sarofim & Co
Texas
$338K -$26.9K -279 -7%
LCM
1203
Laurion Capital Management
New York
$337K +$337K +3,500 New
BCM
1204
Bienville Capital Management
New York
$337K +$337K +3,500 New
T
1205
Thomaspartners
Massachusetts
$336K +$5.88K +61 +2%
MSR
1206
Main Street Research
Connecticut
$333K +$333K +3,461 New
GT
1207
Greenleaf Trust
Michigan
$332K – – –
FBFS
1208
First Business Financial Services
Wisconsin
$331K -$41K -426 -11%
PGA
1209
Portland Global Advisors
Maine
$330K -$12.8K -133 -4%
PCM
1210
Prelude Capital Management
New York
$329K +$233K +2,418 +242%
GSBTD
1211
Glenview State Bank Trust Department
Illinois
$328K – – –
MWAC
1212
Mariner Wealth Advisors (Cincinnati)
Ohio
$328K +$45.1K +468 +16%
EFSCE
1213
Enterprise Financial Services Corp (EFSC)
Missouri
$328K +$109K +1,128 +50%
SWM
1214
SVA Wealth Management
Wisconsin
$326K +$193 +2 +0.1%
HH
1215
Hilltop Holdings
Texas
$324K -$39.3K -409 -11%
MHS
1216
M Holdings Securities
Oregon
$317K +$1.64K +17 +0.5%
FM
1217
Foster & Motley
Ohio
$314K -$189K -1,957 -38%
LC
1218
Lourd Capital
California
$314K -$20.3K -211 -6%
RFS
1219
Rockefeller Financial Services
New York
$313K – – –
CFA
1220
Carroll Financial Associates
North Carolina
$311K -$14K -139 -4%
JIP
1221
Jaffetilchin Investment Partners
Florida
$310K -$3.28K -34 -1%
LDB
1222
Lee, Danner & Bass
Tennessee
$310K +$19.3K +200 +7%
NEPPG
1223
New England Professional Planning Group
Rhode Island
$307K +$307K +3,069 New
RIG
1224
Renaissance Investment Group
Massachusetts
$302K – – –
SIM
1225
SSI Investment Management
California
$301K -$335K -3,450 -53%
47 48
49
50 51