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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
State Street
2
State Street
Massachusetts
$3.93B
3
AIM
3
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
4
Ameriprise
Minnesota
$1.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$428M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
251
Reynders McVeigh Capital Management
Massachusetts
$25.9M +$4.17M +52,410 +19%
NIM
252
Northeast Investment Management
Massachusetts
$25.7M +$51.2K +643 +0.2%
ACA
253
Anchor Capital Advisors
Massachusetts
$25.7M +$4.42M +55,567 +21%
Stifel Financial
254
Stifel Financial
Missouri
$25.7M +$547K +6,876 +2%
Nomura Asset Management
255
Nomura Asset Management
Japan
$25.5M +$1.06M +13,325 +4%
CTB
256
Country Trust Bank
Illinois
$25.3M +$19.9K +250 +0.1%
SCA
257
STALEY CAPITAL ADVISERS
Pennsylvania
$25.3M +$10.3K +130 +0%
CCMH
258
Cornerstone Capital Management Holdings
New York
$25.3M -$14.6M -183,962 -37%
MC
259
Martin Currie
United Kingdom
$25.1M +$748K +9,400 +3%
QI
260
QS Investors
New York
$25M +$3.84M +48,250 +18%
ADEF
261
Adams Diversified Equity Fund
Maryland
$25M – – –
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$24.9M -$369K -4,617 -1%
FLPIM
263
F.L. Putnam Investment Management
Massachusetts
$24.4M -$37.7K -474 -0.2%
ASA
264
Armstrong Shaw Associates
Connecticut
$24.2M -$685K -8,610 -3%
AIM
265
Avity Investment Management
Connecticut
$23.7M -$1.07M -13,395 -4%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$23.7M -$1.06M -13,333 -4%
FAF
267
Fjarde Ap-fonden
Sweden
$23.6M -$2.19M -27,477 -8%
IRF
268
IBM Retirement Fund
New York
$23.5M -$704K -8,840 -3%
FA
269
Friess Associates
Delaware
$23.3M +$28.2K +354 +0.1%
SFM
270
Stack Financial Management
Montana
$23.2M +$108K +1,351 +0.5%
CIA
271
CCM Investment Advisers
South Carolina
$23.2M +$316K +3,972 +1%
Royal London Asset Management
272
Royal London Asset Management
United Kingdom
$22.9M +$1.2M +15,034 +6%
EIM
273
ExxonMobil Investment Management
Texas
$22.6M -$1.09M -13,687 -5%
PFM
274
Parsec Financial Management
North Carolina
$22.6M +$983K +12,352 +5%
PA
275
Pinnacle Associates
New York
$22.5M -$552K -6,934 -2%
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