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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 %
FTIOP
276
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.5M +$257K +3,231 +1%
SFM
277
Systematic Financial Management
New Jersey
$22.1M +$283K +3,553 +1%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$22.1M -$5.04M -63,384 -19%
WI
279
Wafra Inc
New York
$22M +$2.99M +37,620 +16%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$21.9M -$704K -8,851 -3%
PI
281
Placemark Investments
Illinois
$21.9M -$716K -8,994 -3%
BCM
282
Bridgeway Capital Management
Texas
$21.8M +$250K +3,140 +1%
CCM
283
Copeland Capital Management
Pennsylvania
$21.7M +$1.91M +23,967 +10%
WCM
284
Windward Capital Management
California
$21.6M +$3.7M +46,550 +21%
EAM
285
Edge Asset Management
Washington
$21.5M +$1.25M +15,700 +6%
GT
286
Glenmede Trust
Pennsylvania
$21.4M +$1.39M +17,525 +7%
PSUF
287
People's United Financial
Connecticut
$21.3M -$488K -6,137 -2%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$21.1M -$411K -5,158 -2%
BPBT
289
Boston Private Bank & Trust
Massachusetts
$21M +$511K +6,417 +2%
HW
290
Hancock Whitney
Mississippi
$20.7M -$498K -6,255 -2%
HCM
291
Hutchinson Capital Management
California
$20.6M -$1.1M -13,873 -5%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.6M +$58K +729 +0.3%
MAA
293
Matrix Asset Advisors
New York
$20.6M -$1.11M -13,916 -5%
PP
294
PDT Partners
New York
$20.4M +$3.98M +50,052 +24%
WB
295
WesBanco Bank
West Virginia
$20.3M +$29K +364 +0.1%
Cohen & Steers
296
Cohen & Steers
New York
$20.1M -$11.8M -148,415 -37%
H
297
Hexavest
Quebec, Canada
$19.6M +$17.8K +224 +0.1%
AL
298
AJO LP
Pennsylvania
$19.6M +$5.08M +63,800 +35%
LG
299
Leuthold Group
Minnesota
$19.5M -$1.65M -20,782 -8%
SAM
300
Shell Asset Management
Netherlands
$19.4M -$320K -4,020 -2%
10 11
12
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