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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
+$669M
2
IIS
Ignis Investment Services
United Kingdom
+$396M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$387M
4
Primecap Management
Primecap Management
California
+$202M
5
Ameriprise
Ameriprise
Minnesota
+$156M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$1.62B
2
State Street
State Street
Massachusetts
-$352M
3
Franklin Resources
Franklin Resources
California
-$234M
4
AAM
Aberdeen Asset Management
United Kingdom
-$177M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$25.2M +$2.3M +30,667 +10%
MI
252
Markston International
New York
$25.1M -$67.4K -900 -0.3%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$25M -$544K -7,273 -2%
AIM
254
Avity Investment Management
Connecticut
$24.8M -$756K -10,095 -3%
ASRS
255
Arizona State Retirement System
Arizona
$24.7M -$808K -10,800 -3%
NIM
256
Northeast Investment Management
Massachusetts
$24.4M -$658K -8,791 -3%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$24.2M -$690K -9,214 -3%
LG
258
Leuthold Group
Minnesota
$24M -$306K -4,081 -1%
FLPIM
259
F.L. Putnam Investment Management
Massachusetts
$24M -$214K -2,860 -0.9%
SCA
260
STALEY CAPITAL ADVISERS
Pennsylvania
$24M +$13K +174 +0.1%
IRF
261
IBM Retirement Fund
New York
$23.6M -$13M -173,671 -35%
ADEF
262
Adams Diversified Equity Fund
Maryland
$23.5M – – –
MC
263
Martin Currie
United Kingdom
$23.5M -$1.57M -21,006 -6%
EIM
264
ExxonMobil Investment Management
Texas
$23.2M -$12.6K -168 -0.1%
SFM
265
Systematic Financial Management
New Jersey
$23M -$26.5M -354,333 -54%
Citadel Advisors
266
Citadel Advisors
Florida
$23M +$1.74M +23,221 +8%
ICM
267
ICC Capital Management
Florida
$23M -$2.76M -36,925 -11%
CIM
268
Calvert Investment Management
Maryland
$22.8M -$13.1M -174,776 -36%
PA
269
Pinnacle Associates
New York
$22.6M +$299K +4,000 +1%
OI
270
Oakbrook Investments
Illinois
$22.2M -$7.8M -104,236 -26%
Nomura Asset Management
271
Nomura Asset Management
Japan
$22.2M +$3.71M +49,612 +20%
Barrow, Hanley, Mewhinney & Strauss
272
Barrow, Hanley, Mewhinney & Strauss
Texas
$22M -$4.99M -66,700 -18%
CIA
273
CCM Investment Advisers
South Carolina
$22M -$893K -11,930 -4%
IC
274
Inverness Counsel
New York
$21.8M -$1.26M -16,861 -5%
SFM
275
Stack Financial Management
Montana
$21.7M -$699K -9,335 -3%
9 10
11
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