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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 %
RI
301
Redwood Investments
Massachusetts
$19M +$620K +8,281 +3%
CCM
302
Copeland Capital Management
Pennsylvania
$18.9M -$531K -7,087 -3%
WI
303
Wafra Inc
New York
$18.4M +$1.39M +18,600 +8%
CA
304
Cortland Associates
Missouri
$18.2M +$335K +4,471 +2%
CCM
305
Compass Capital Management
Minnesota
$18.2M -$600K -8,015 -3%
UB
306
UMB Bank
Missouri
$18.1M +$642K +8,571 +4%
BPBT
307
Boston Private Bank & Trust
Massachusetts
$18.1M +$3.8M +50,741 +27%
DILH
308
Dai-ichi Life Holdings
Japan
$18M +$1.82M +24,252 +11%
SAM
309
Shell Asset Management
Netherlands
$17.9M +$52.3K +698 +0.3%
EAM
310
Edge Asset Management
Washington
$17.7M +$1.34M +17,900 +8%
TU
311
TDAM USA
Ontario, Canada
$17.5M +$1.35M +18,077 +8%
CG
312
Colony Group
Massachusetts
$17.2M -$886K -11,838 -5%
WCM
313
Windward Capital Management
California
$17M -$200K -2,677 -1%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M -$47.8K -639 -0.3%
CT
315
Cambridge Trust
Massachusetts
$16.8M -$191K -2,557 -1%
BIM
316
BRC Investment Management
Colorado
$16.8M -$95.9K -1,281 -0.6%
RC
317
RegentAtlantic Capital
New Jersey
$16.7M -$584K -7,804 -3%
BII
318
Baring International Investment
United Kingdom
$16.6M +$16.6M +221,091 New
URS
319
Utah Retirement Systems
Utah
$16.5M +$120K +1,600 +0.7%
JCM
320
Janney Capital Management
Pennsylvania
$16.4M +$3.65M +48,823 +29%
William Blair & Company
321
William Blair & Company
Illinois
$16.3M +$878K +11,734 +6%
QIM
322
Quest Investment Management
Oregon
$16.3M -$1.54M -20,628 -9%
ProShare Advisors
323
ProShare Advisors
Maryland
$16.3M +$637K +8,510 +4%
DA
324
DSC Advisors
Illinois
$16.2M -$5.46M -73,000 -25%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$16M -$466K -6,228 -3%
11 12
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