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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 %
SC
276
Samlyn Capital
New York
$21.6M -$54.3M -725,239 -72%
PI
277
Placemark Investments
Illinois
$21.5M -$556K -7,427 -3%
BCM
278
Bridgeway Capital Management
Texas
$21.5M -$654K -8,730 -3%
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$21.4M -$459K -6,125 -2%
Royal London Asset Management
280
Royal London Asset Management
United Kingdom
$21.4M -$591K -7,697 -3%
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$21.3M +$1.68M +22,507 +9%
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$21.3M -$74.9K -1,000 -0.4%
MAA
283
Matrix Asset Advisors
New York
$20.8M -$613K -8,188 -3%
HCM
284
Hutchinson Capital Management
California
$20.7M -$472K -6,302 -2%
RMCM
285
Reynders McVeigh Capital Management
Massachusetts
$20.6M +$44.2K +590 +0.2%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$20.4M -$127K -1,700 -0.6%
FTIOP
287
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.4M +$2.37M +31,693 +13%
PFM
288
Parsec Financial Management
North Carolina
$20.2M +$974K +13,014 +5%
HW
289
Hancock Whitney
Mississippi
$20.2M +$212K +2,829 +1%
RCM
290
Riverhead Capital Management
Delaware
$20M +$11.2M +149,247 +126%
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20M -$317K -4,240 -2%
AAF
292
Andra AP-fonden
Sweden
$19.9M -$344K -4,600 -2%
GH
293
GAM Holding
Switzerland
$19.7M +$1.09M +14,612 +6%
BIC
294
Beach Investment Counsel
Pennsylvania
$19.6M -$2.85M -38,052 -13%
ACA
295
Anchor Capital Advisors
Massachusetts
$19.6M +$5.37M +71,682 +38%
LIA
296
LS Investment Advisors
Michigan
$19.6M +$555K +7,420 +3%
PSUF
297
People's United Financial
Connecticut
$19.4M -$1.38M -18,413 -7%
WB
298
WesBanco Bank
West Virginia
$19.4M -$531K -7,097 -3%
TMAM
299
Tokio Marine Asset Management
Japan
$19.2M -$768K -10,265 -4%
GT
300
Glenmede Trust
Pennsylvania
$19.2M +$2.75M +36,801 +17%
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