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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.9B
2
IIS
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
Primecap Management
California
$241M
5
Ameriprise
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$856M
2
State Street
State Street
Massachusetts
$3.56B
3
Franklin Resources
Franklin Resources
California
$1.46B
4
AAM
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$31.4M +$462K +6,169 +1%
WF
227
Welch & Forbes
Massachusetts
$30.9M +$2.09M +27,898 +7%
DIA
228
Dana Investment Advisors
Wisconsin
$30.6M -$1.01M -13,431 -3%
WT
229
Washington Trust
Rhode Island
$30.2M -$298K -3,981 -1%
SJIC
230
St. James Investment Company
Texas
$30M -$5.69M -76,042 -16%
ERSOT
231
Employees Retirement System of Texas
Texas
$29.6M -$1.2M -16,000 -4%
TSU
232
TD Securities (USA)
New York
$29M -$2.39M -31,911 -8%
FMW
233
Farr Miller & Washington
District of Columbia
$29M +$240K +3,202 +0.8%
BC
234
Bartlett & Co
Ohio
$28.8M +$303K +4,042 +1%
STC
235
SEI Trust Company
Pennsylvania
$28.7M -$3.59M -47,944 -11%
RIG
236
RiverFront Investment Group
Virginia
$28.5M +$897K +11,978 +3%
AI
237
Analytic Investors
California
$28.3M +$493K +6,580 +2%
HA
238
Hays Advisory
Tennessee
$28.3M -$397K -5,309 -1%
RIG
239
Roosevelt Investment Group
New York
$28.1M +$28.1M +375,274 New
KCP
240
KDI Capital Partners
North Carolina
$27.9M -$2.28M -30,400 -8%
Stifel Financial
241
Stifel Financial
Missouri
$26.4M +$26.4M +352,534 New
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$26.1M -$6.74M -90,007 -21%
BPC
243
Banque Pictet & Cie
Switzerland
$26.1M -$1.21M -16,152 -4%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$26M -$272K -3,640 -1%
OAM
245
Origin Asset Management
United Kingdom
$25.9M -$786K -10,500 -3%
FAF
246
Fjarde Ap-fonden
Sweden
$25.8M +$111K +1,481 +0.4%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$25.6M +$2.27M +30,274 +10%
Asset Management One
248
Asset Management One
Japan
$25.6M -$966K -12,955 -4%
FT
249
Fiduciary Trust
Massachusetts
$25.5M -$186K -2,482 -0.7%
Lord, Abbett & Co
250
Lord, Abbett & Co
New Jersey
$25.4M -$10.5M -139,663 -29%
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