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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 %
CIM
326
Calvert Investment Management
Maryland
$15.8M -$5.92M -74,396 -27%
IC
327
Inverness Counsel
New York
$15.8M +$509K +6,393 +3%
CC
328
Curian Capital
Colorado
$15.7M -$408K -5,129 -3%
CC
329
Cadinha & Co
Hawaii
$15.4M -$330K -4,150 -2%
GHA
330
GW Henssler & Associates
Georgia
$15.3M -$97.4K -1,224 -0.6%
WA
331
Westport Advisers
Connecticut
$15.3M – – –
BAM
332
Baring Asset Management
United Kingdom
$15.2M +$15.2M +191,105 New
SAM
333
Strategy Asset Managers
California
$14.9M -$300K -3,772 -2%
ProShare Advisors
334
ProShare Advisors
Maryland
$14.8M -$640K -8,042 -4%
Asset Management One
335
Asset Management One
Japan
$14.6M -$582K -7,283 -4%
ABTD
336
Arvest Bank Trust Division
Oklahoma
$14.6M +$14.6M +183,216 New
MFBTD
337
MB Financial Bank - Trust Department
Illinois
$14.5M +$7.53M +97,112 +107%
CFB
338
Cullen/Frost Bankers
Texas
$14.5M +$341K +4,284 +2%
LPL Financial
339
LPL Financial
California
$14.3M +$172K +2,167 +1%
Zurich Cantonal Bank
340
Zurich Cantonal Bank
Switzerland
$14.3M -$2.44M -30,657 -15%
GL
341
GLG LLC
New York
$14.1M -$86K -1,080 -0.6%
AIA
342
Avalon Investment & Advisory
Texas
$13.9M +$287K +3,603 +2%
MME
343
Meag Munich Ergo
Germany
$13.8M -$617K -7,751 -4%
WAM
344
World Asset Management
Michigan
$13.8M +$672K +8,441 +5%
CRC
345
Curi RMB Capital
Illinois
$13.7M -$497K -6,245 -4%
FAM
346
Fiduciary Asset Management
Missouri
$13.7M +$628K +7,892 +5%
QIM
347
Quest Investment Management
Oregon
$13.6M -$2.28M -28,604 -14%
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$13.5M +$151K +1,898 +1%
CIM
349
Contravisory Investment Management
Massachusetts
$13.5M -$972K -12,217 -7%
CBOA
350
Commonwealth Bank of Australia
Australia
$13.4M +$159K +2,000 +1%
12 13
14
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