CVS icon

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 %
PIP
1426
Perennial Investment Partners
Australia
– – -22,000 Closed
PAAMCP
1427
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -20,409 Closed
Carson Wealth (CWM LLC)
1428
Carson Wealth (CWM LLC)
Nebraska
– – -19,647 Closed
VAM
1429
Visium Asset Management
New York
– – -17,073 Closed
MSU
1430
Maple Securities USA
New Jersey
– – -16,660 Closed
Twin Tree Management
1431
Twin Tree Management
Texas
– – -16,467 Closed
WAM
1432
Wolverine Asset Management
Illinois
– – -15,577 Closed
TH
1433
Timber Hill
Connecticut
– – -12,657 Closed
EWM
1434
Elite Wealth Management
Washington
– – -10,695 Closed
SIM
1435
Spark Investment Management
New York
– – -10,000 Closed
VAM
1436
Verity Asset Management
North Carolina
– – -9,180 Closed
IC
1437
IKOS CIF
Cyprus
– – -8,402 Closed
QSS
1438
Quantitative Systematic Strategies
Florida
– – -8,300 Closed
DSI
1439
Daiwa SB Investments
Japan
– – -6,230 Closed
Jane Street
1440
Jane Street
New York
– – -6,137 Closed
ST
1441
Sentinel Trust
Texas
– – -6,015 Closed
WMSA
1442
Weiss Multi-Strategy Advisers
New York
– – -5,000 Closed
NAM
1443
North American Management
Massachusetts
– – -3,970 Closed
VF
1444
Virtu Financial
New York
– – -3,773 Closed
WA
1445
Whitebox Advisors
Minnesota
– – -3,600 Closed
Verition Fund Management
1446
Verition Fund Management
Connecticut
– – -3,238 Closed
IUAM
1447
Itau USA Asset Management
New York
– – -3,200 Closed
NCCM
1448
Nine Chapters Capital Management
New Jersey
– – -3,100 Closed
DCM
1449
Dynamic Capital Management
Jersey
– – -3,000 Closed
QAM
1450
Quantres Asset Management
Cayman Islands
– – -3,000 Closed
55 56 57
58
59