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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.

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 %
EVC
1276
Eidelman Virant Capital
Missouri
$241K 2,500 +2,500 New
CWP
1277
Capital Wealth Planning
Florida
$241K 2,500 +2,500 New
LNB
1278
Ledyard National Bank
$239K 2,481 +600 +32%
HS
1279
Huntington Steele
Pennsylvania
$237K 2,462 +2,462 New
FB
1280
Fulton Bank
Pennsylvania
$236K 2,451 +2,451 New
HC
1281
HHG & Company
Connecticut
$236K 2,452 +2,452 New
CNFG
1282
Creegan & Nassoura Financial Group
New Hampshire
$235K 2,439 +2,439 New
NFG
1283
Nadler Financial Group
Illinois
$234K 2,426 +2,426 New
LSC
1284
Lesa Sroufe & Co
Washington
$233K 2,420 +2,420 New
LJHT
1285
Laurie J. Hall Trustee
$231K 2,401 +2,401 New
ECAM
1286
East Coast Asset Management
Massachusetts
$230K 2,392 +2,392 New
BGIM
1287
Boussard & Gavaudan Investment Management
United Kingdom
$227K 2,325 -911 -28%
EIA
1288
Edgemoor Investment Advisors
Maryland
$227K 2,358 +2,358 New
BFPW
1289
BOK Financial Private Wealth
Colorado
$226K 2,342 -425 -15%
MWP
1290
MYCIO Wealth Partners
Pennsylvania
$226K 2,350 -100 -4%
VWM
1291
Vector Wealth Management
Minnesota
$225K 2,333 +2,333 New
HL
1292
HeadInvest LLC
Maine
$223K 2,314 +2,314 New
MPAM
1293
Murphy Pohlad Asset Management
Minnesota
$223K 2,325 +2,325 New
AHC
1294
Adell Harriman & Carpenter
Texas
$222K 2,310 +2,310 New
HCM
1295
Hodges Capital Management
Texas
$222K 2,300 +2,300 New
LCS
1296
Levin Capital Strategies
New York
$221K 2,295 +2,295 New
CFN
1297
Cordasco Financial Network
Florida
$217K 2,250 – –
JWBC
1298
J.W. Burns & Co
New York
$217K 2,252 +2,252 New
SWA
1299
SFMG Wealth Advisors
Texas
$216K 2,241 +2,241 New
CM
1300
Cornerstone Management
Georgia
$215K 2,230 +2,230 New
50 51
52
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