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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 %
BAM
1401
Brave Asset Management
New Jersey
$10K 100 – –
OSAM
1402
O'Shaughnessy Asset Management
Connecticut
$9K 92 -114 -55%
CAW
1403
Cornerstone Advisors (Washington)
Washington
$9K 94 +51 +119%
TJHA
1404
Thomas J. Herzfeld Advisors
Florida
$9K 91 +91 New
LWM
1405
Lenox Wealth Management
Ohio
$9K 100 +100 New
CFSG
1406
Community Financial Services Group
Vermont
$8K 83 +83 New
BPM
1407
Bowling Portfolio Management
Ohio
$7.98K 82,811 -11,165 -12%
LWA
1408
Lenox Wealth Advisors
New York
$7K 70 +70 New
PIM
1409
Parasol Investment Management
Illinois
$6K 62 – –
RAM
1410
Riggs Asset Management
Pennsylvania
$6K 66 – –
CCMW
1411
Cypress Capital Management (Wyoming)
Wyoming
$5.78K 60 +60 New
ZTNA
1412
Zions Trust National Association
Utah
$5K 51 – –
FTC
1413
Farmers Trust Company
Ohio
$4.65K 47 -47,643 -100%
NC
1414
NewSquare Capital
Pennsylvania
$4K 41 – –
NDSI
1415
Newman Dignan & Sheerar Inc
Rhode Island
$2.59K 26,865 -83 -0.3%
ARMC
1416
American Research & Management Company
Massachusetts
$1K 10 -215 -96%
IF
1417
Ironwood Financial
Arizona
$1K 7 +7 New
IC
1418
Institutional Capital
Illinois
– – -4,681,963 Closed
DSA
1419
Davis Selected Advisers
Arizona
– – -2,153,905 Closed
LAM
1420
Lyrical Asset Management
New York
– – -1,096,007 Closed
PP
1421
PDT Partners
New York
– – -255,701 Closed
JIM
1422
Jupiter Investment Management
United Kingdom
– – -86,387 Closed
Point72 Asset Management
1423
Point72 Asset Management
Connecticut
– – -60,300 Closed
SI
1424
Standard Investments
New York
– – -22,490 Closed
SFP
1425
Santa Fe Partners
New Mexico
– – -22,404 Closed
55 56
57
58 59