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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 %
JWM
1326
Jacobus Wealth Management
Wisconsin
$138K 1,429 – –
SC
1327
Sculptor Capital
New York
$135K 1,400 +1,400 New
MCM
1328
MV Capital Management
Maryland
$133K 1,385 +1,385 New
DAM
1329
Delta Asset Management
Tennessee
$130K 1,345 – –
BRWM
1330
B. Riley Wealth Management
Tennessee
$130K 1,355 +1 +0.1%
SFWA
1331
Summit Financial Wealth Advisors
Louisiana
$128K 1,328 +1,328 New
DIA
1332
Davidson Investment Advisors
Montana
$126K 1,315 -1,315 -50%
TCM
1333
TD Capital Management
Tennessee
$124K 1,284 – –
IPC
1334
Independent Portfolio Consultants
Florida
$120K 1,250 -320 -20%
Fuller & Thaler Asset Management
1335
Fuller & Thaler Asset Management
California
$116K 1,200 -7,200 -86%
JWA
1336
JFS Wealth Advisors
Pennsylvania
$107K 1,110 -41 -4%
MA
1337
MCF Advisors
Kentucky
$106K 1,102 +1 +0.1%
FAM
1338
Formidable Asset Management
Ohio
$103K 1,070 – –
PFSC
1339
Peoples Financial Services Corp
Pennsylvania
$103K 1,065 +505 +90%
GAM
1340
Gemmer Asset Management
California
$102K 1,059 – –
AC
1341
Alexandria Capital
Virginia
$96K 995 – –
OC
1342
Oakworth Capital
Alabama
$93K 964 – –
LFR
1343
Lehman Financial Resources
Pennsylvania
$87K 900 – –
SMG
1344
Spectrum Management Group
Indiana
$85K 884 – –
HI
1345
Hudock Inc
Pennsylvania
$84K 870 – –
FWM
1346
Focused Wealth Management
New York
$72K 757 +50 +7%
SIG
1347
Stanford Investment Group
California
$70K 725 +725 New
SIA
1348
Stancorp Investment Advisers
Oregon
$68K 707 +707 New
KT
1349
Kanaly Trust
Texas
$67K 698 +25 +4%
FPFS
1350
First Personal Financial Services
North Carolina
$65K 678 +678 New
52 53
54
55 56