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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 %
MCM
1226
McRae Capital Management
New Jersey
$299K – – –
LNC
1227
Lincoln National Corp
Pennsylvania
$298K +$16.9K +176 +6%
OFS
1228
Orrstown Financial Services
Pennsylvania
$294K +$284K +2,951 +2,951%
KFA
1229
Kays Financial Advisory
Georgia
$294K +$294K +3,056 New
WPW
1230
Waldron Private Wealth
Pennsylvania
$293K -$48K -499 -14%
HCM
1231
Harvest Capital Management
New Hampshire
$292K – – –
YP
1232
Yellowstone Partners
Idaho
$291K -$12.6K -131 -4%
BA
1233
Birinyi Associates
Connecticut
$291K – – –
LPC
1234
Loeb Partners Corp
New York
$289K -$674K -7,000 -70%
RCIM
1235
Russell Clark Investment Management
United Kingdom
$289K – – –
CAMI
1236
Concord Asset Management (Illinois)
Illinois
$289K – – –
MJRIC
1237
Mogy Joel R Investment Counsel
California
$287K – – –
MIC
1238
MU Investments Company
Japan
$285K +$41.3K +420 +17%
JAFL
1239
Jay A. Fishman Ltd
Michigan
$285K +$285K +2,957 New
CSIC
1240
Clifford Swan Investment Counsel
California
$284K – – –
TCM
1241
Traynor Capital Management
Pennsylvania
$282K +$282K +2,936 New
HCC
1242
Hirtle Callaghan & Co
Pennsylvania
$280K – – –
AT
1243
Argent Trust
Texas
$279K +$279K +2,900 New
IIM
1244
Ironwood Investment Management
Massachusetts
$277K +$2.41K +25 +0.9%
OIA
1245
Optimum Investment Advisors
Illinois
$275K -$21.3K -221 -7%
KA
1246
Kovack Advisors
Florida
$275K +$275K +2,853 New
NIS
1247
National Investment Services
Wisconsin
$270K -$2.96M -30,740 -92%
ISL
1248
Ingalls & Snyder LLC
New York
$270K -$19.2K -200 -7%
Two Sigma Advisers
1249
Two Sigma Advisers
New York
$268K -$702K -7,300 -72%
FNBSF
1250
First National Bank Sioux Falls
South Dakota
$267K -$162K -1,678 -38%
48 49
50
51 52