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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 %
MMH
326
Menora Mivtachim Holdings
Israel
$15.6M -$6.7M -89,500 -30%
ORI
327
Oak Ridge Investments
Illinois
$15.5M +$15.3M +203,817 +7,205%
GHA
328
GW Henssler & Associates
Georgia
$15.1M -$1.12M -15,021 -7%
CC
329
Curian Capital
Colorado
$15.1M -$1.61M -21,470 -10%
SC
330
Selz Capital
New York
$15M – – –
SAM
331
Strategy Asset Managers
California
$15M -$350K -4,676 -2%
CC
332
Cadinha & Co
Hawaii
$14.9M -$118K -1,570 -0.8%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$14.5M +$1.58M +21,040 +12%
CIM
334
Contravisory Investment Management
Massachusetts
$14.5M -$350K -4,669 -2%
MCM
335
Munder Capital Management
Michigan
$14.4M +$3.74K +50 +0%
WA
336
Westport Advisers
Connecticut
$14.4M – – –
Nomura Holdings
337
Nomura Holdings
Japan
$14.4M +$8.47M +113,171 +144%
CRC
338
Curi RMB Capital
Illinois
$13.6M -$607K -8,112 -4%
Natixis Advisors
339
Natixis Advisors
Massachusetts
$13.4M +$2.04M +27,196 +18%
DM
340
Delphi Management
Massachusetts
$13.4M -$155K -2,071 -1%
GL
341
GLG LLC
New York
$13.3M +$13.3M +178,102 New
CFB
342
Cullen/Frost Bankers
Texas
$13.2M +$270K +3,607 +2%
AT
343
Arvest Trust
Oklahoma
$13.2M -$6.79M -93,354 -34%
KBC Group
344
KBC Group
Belgium
$13M -$2.52M -33,723 -16%
LS
345
Livforsakringsbolaget Skandia
Sweden
$12.9M +$12.7M +169,359 +5,645%
WAM
346
World Asset Management
Michigan
$12.8M -$1.67M -22,285 -11%
LPL Financial
347
LPL Financial
California
$12.7M -$1.19M -15,924 -9%
AL
348
AJO LP
Pennsylvania
$12.7M +$8.83M +118,000 +230%
PFC
349
Phocas Financial Corp
California
$12.6M -$232K -3,104 -2%
RHBC
350
R.H. Bluestein & Co
Michigan
$12.5M -$1.33M -17,715 -10%
12 13
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