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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 %
HEIP
201
Hudson Edge Investment Partners
New Jersey
$51.6M 536,068 -61,548 -10%
KIG
202
Kovitz Investment Group
Illinois
$50.5M 523,850 -235,803 -31%
PI
203
PineBridge Investments
New York
$50.4M 523,413 +18,058 +4%
CAM
204
ClariVest Asset Management
California
$49.2M 510,845 +9,600 +2%
SAM
205
Sentinel Asset Management
Vermont
$47.9M 497,050 -35,680 -7%
RIM
206
RS Investment Management
California
$47.8M 496,750 -55,400 -10%
KeyBank National Association
207
KeyBank National Association
Ohio
$47.5M 492,866 +23,874 +5%
SCP
208
Seizert Capital Partners
Michigan
$47.3M 491,078 -96,683 -16%
FIM
209
Foresters Investment Management
New York
$47.2M 490,200 -15,000 -3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$46.7M 484,565 -10,035 -2%
PIA
211
Piedmont Investment Advisors
North Carolina
$46.4M 482,276 -218,039 -31%
WBC
212
Westpac Banking Corp
Australia
$44.9M 466,718 -8,012 -2%
SG Americas Securities
213
SG Americas Securities
New York
$43.2M 448,962 +297,867 +197%
JAM
214
Jupiter Asset Management
United Kingdom
$42.3M 439,264 -7,670 -2%
BAPIM
215
British Airways Pensions Investment Management
United Kingdom
$42.1M 436,860 +436,860 New
FWCM
216
Ferguson Wellman Capital Management
Oregon
$42.1M 436,698 +19,990 +5%
SEI Investments
217
SEI Investments
Pennsylvania
$42M 436,377 +436,377 New
TPSF
218
Texas Permanent School Fund
Texas
$42M 435,922 -13,876 -3%
TSU
219
TD Securities (USA)
New York
$41.9M 435,320 +30,220 +7%
CC
220
Colrain Capital
Massachusetts
$41.6M 431,439 -67,600 -14%
GH
221
GAM Holding
Switzerland
$41.1M 426,693 -61,552 -13%
WF
222
Welch & Forbes
Massachusetts
$41.1M 426,237 +980 +0.2%
AIG
223
American International Group
New York
$40.8M 423,564 -86,343 -17%
GMI
224
Greystone Managed Investments
Saskatchewan, Canada
$40.4M 419,443 -61,629 -13%
MIH
225
Madison Investment Holdings
Wisconsin
$40.1M 416,746 -19,909 -5%
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