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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 %
VNA
1351
Valley National Advisers
Pennsylvania
$65K 903 +903 New
BFEC
1352
Benjamin F. Edwards & Company
Missouri
$64K 660 +55 +9%
DOA
1353
D'Orazio & Associates
Virginia
$62K 640 -10 -2%
TIM
1354
Tortoise Investment Management
New York
$62K 640 +40 +7%
DA
1355
Dunvegan Associates
California
$59K 608 – –
ANBT
1356
American National Bank & Trust
Texas
$58K 602 – –
PO
1357
Private Ocean
California
$56K 577 +577 New
MUMSS
1358
Mitsubishi UFJ Morgan Stanley Securities
Japan
$54K 560 – –
CFG
1359
CKW Financial Group
Hawaii
$53K 547 -78 -12%
VNB
1360
Valley National Bancorp
New York
$53K 557 +56 +11%
SFPIA
1361
Stevens First Principles Investment Advisors
California
$51K 525 – –
TFA
1362
Transamerica Financial Advisors
Florida
$49K 501 – –
JAM
1363
JCIC Asset Management
Ontario, Canada
$48K 500 – –
FMB
1364
Field & Main Bank
Kentucky
$47K 488 -137 -22%
QAM
1365
QCI Asset Management
New York
$46K 476 – –
TFO
1366
Tarbox Family Office
California
$46K 480 – –
UFA
1367
US Financial Advisors
Massachusetts
$45K 466 +466 New
RCG
1368
Ruggie Capital Group
Florida
$44K 461 +461 New
IMS
1369
Index Management Solutions
Pennsylvania
$43K 445 -8,966 -95%
AWM
1370
Avior Wealth Management
Nebraska
$40K 416 +2 +0.5%
PFO
1371
Pathstone Family Office
New Jersey
$39K 406 -440 -52%
BKA
1372
Brick & Kyle Associates
Pennsylvania
$39K 400 +400 New
BCMIO
1373
Beacon Capital Management Inc (Ohio)
Ohio
$35K 360 – –
MDCM
1374
Morgan Dempsey Capital Management
Wisconsin
$33K 345 -770 -69%
NYLT
1375
New York Life Trust
New York
$33K 340 -428 -56%
53 54
55
56 57