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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 %
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$19.4M -$27.5M -345,154 -59%
TU
302
TDAM USA
Ontario, Canada
$19.1M +$47.9K +602 +0.3%
FWIA
303
Fort Washington Investment Advisors
Ohio
$18.8M +$2.1M +26,431 +13%
JCM
304
Janney Capital Management
Pennsylvania
$18.7M +$409K +5,138 +2%
CCM
305
Compass Capital Management
Minnesota
$18.7M -$67.8K -852 -0.4%
RI
306
Redwood Investments
Massachusetts
$18.6M -$1.66M -20,806 -8%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.4M – – –
LIA
308
LS Investment Advisors
Michigan
$18.2M -$606K -7,610 -3%
CT
309
Cambridge Trust
Massachusetts
$18M +$46.2K +581 +0.3%
CG
310
Colony Group
Massachusetts
$17.9M -$89.6K -1,126 -0.5%
William Blair & Company
311
William Blair & Company
Illinois
$17.8M +$81.2K +1,020 +0.5%
RC
312
RegentAtlantic Capital
New Jersey
$17.5M -$126K -1,587 -0.7%
MG
313
Markel Group
Virginia
$17.4M +$1.67M +21,000 +11%
DA
314
DSC Advisors
Illinois
$17.3M – – –
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$17.3M +$737K +9,255 +4%
ORI
316
Oak Ridge Investments
Illinois
$17.2M -$468K -5,882 -3%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$16.9M +$2.51M +31,598 +17%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.9M -$139K -1,750 -0.8%
BSA
319
Braun Stacey Associates
New York
$16.8M +$498K +6,263 +3%
MMH
320
Menora Mivtachim Holdings
Israel
$16.6M – – –
ICM
321
ICC Capital Management
Florida
$16.5M -$2.27M -28,530 -12%
URS
322
Utah Retirement Systems
Utah
$16.1M -$39.8K -500 -0.2%
ONB
323
Old National Bancorp
Indiana
$16.1M +$6.87M +86,286 +75%
DILH
324
Dai-ichi Life Holdings
Japan
$16M -$105K -1,319 -0.7%
KCP
325
KDI Capital Partners
North Carolina
$16M -$13.7M -172,016 -46%
11 12
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