CVS icon

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.

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
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

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 Market Value Shares Shares
Change 		Shares
Change %
CL
1251
Choreo LLC
Illinois
$266K 2,767 -87 -3%
JT
1252
Jump Trading
Illinois
$266K 2,761 +2,761 New
SFA
1253
Sequoia Financial Advisors
Ohio
$265K 2,756 -79 -3%
CAM
1254
Congress Asset Management
Massachusetts
$263K 2,730 – –
TFCP
1255
Twin Focus Capital Partners
Massachusetts
$262K 2,718 -251 -8%
FHC
1256
First Heartland Consultants
Missouri
$262K 2,725 +2,725 New
SRAM
1257
Stone Ridge Asset Management
New York
$260K 2,700 +2,700 New
OCM
1258
One Capital Management
California
$259K 2,685 -833 -24%
UBWV
1259
United Bank (West Virginia)
West Virginia
$259K 2,685 – –
ST
1260
Sageworth Trust
Pennsylvania
$259K 2,687 +2,687 New
AWM
1261
AllSquare Wealth Management
New York
$259K 2,691 +2,691 New
GJIC
1262
Gamble Jones Investment Counsel
California
$258K 2,682 -137 -5%
IT
1263
Independence Trust
Tennessee
$258K 2,675 – –
NES
1264
New England Securities
New York
$257K 2,671 -78 -3%
NIA
1265
Northstar Investment Advisors
Colorado
$257K 2,668 +102 +4%
HHAM
1266
HITE Hedge Asset Management
Massachusetts
$255K 2,650 – –
GWS
1267
Glassman Wealth Services
Virginia
$253K 2,626 +2,626 New
Manulife (Manufacturers Life Insurance)
1268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 2,598,687 +118,172 +5%
ZDA
1269
Zweig-DiMenna Associates
New York
$250K 2,600 -500 -16%
USGIU
1270
U.S. Global Investors (USGI)
Texas
$250K 2,600 +2,600 New
PL
1271
Plancorp LLC
Missouri
$250K 2,600 +2,600 New
NAM
1272
NTV Asset Management
West Virginia
$248K 2,578 – –
SGAM
1273
Steinberg Global Asset Management
Florida
$246K 2,551 -104 -4%
AB
1274
Atlas Brown
Kentucky
$245K 2,546 – –
BOS
1275
Bingham Osborn & Scarborough
California
$243K 2,524 – –
49 50
51
52 53