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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 %
JFGIW
1301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$214K 2,218 +1,065 +92%
PHIMC
1302
Private Harbour Investment Management & Counsel
Ohio
$212K 2,202 +2,202 New
SFM
1303
Signature Financial Management
Virginia
$211K 2,195 +2,195 New
STMM
1304
South Texas Money Management
Texas
$210K 2,180 +2,180 New
FBT
1305
Founders Bank & Trust
Michigan
$209K 2,173 – –
TFF
1306
The Family Firm
Maryland
$209K 2,170 +2,170 New
PP
1307
Patten & Patten
Tennessee
$209K 2,174 +2,174 New
GIA
1308
GHP Investment Advisors
Colorado
$208K 2,158 +2,158 New
CPA
1309
Cowen Prime Advisors
New York
$205K 2,125 – –
FBT
1310
First Bankers Trust
Kentucky
$203K 2,109 +2,109 New
FNBOH
1311
First National Bank of Hutchinson
Kansas
$203K 2,112 +2,112 New
JC
1312
Jacobs & Co
California
$203K 2,116 +2,116 New
FI
1313
FormulaFolio Investments
Michigan
$201K 2,085 +2,085 New
SCP
1314
Syntal Capital Partners
Texas
$197K 2,046 +2,046 New
BOK
1315
Bank of Kentucky
Kentucky
$192K 1,994 -75 -4%
RMAM
1316
Raab & Moskowitz Asset Management
New Jersey
$190K 1,970 +1,970 New
OAM
1317
Orinda Asset Management
California
$186K 1,933 -22,667 -92%
SSG
1318
Summit Securities Group
New York
$183K 1,900 -200 -10%
CHP
1319
Cable Hill Partners
Oregon
$174K 1,809 +1,809 New
NCMG
1320
NCM Capital Management Group
North Carolina
$169K 1,750 – –
AIM
1321
Advantage Investment Management
Iowa
$168K 1,747 +1,747 New
RA
1322
Rational Advisors
New York
$165K 1,710 +1,710 New
IRS
1323
Invictus RG (Singapore)
Singapore
$153K 1,587 -361 -19%
EP
1324
Edinburgh Partners
United Kingdom
$142K 1,488 +335 +29%
KA
1325
Klingman & Associates
New York
$142K 1,475 +1,475 New
51 52
53
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