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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 %
AIA
351
Avalon Investment & Advisory
Texas
$12.4M -$270K -3,612 -2%
TBA
352
Tower Bridge Advisors
Pennsylvania
$12.4M +$276K +3,685 +2%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$12.4M +$143K +1,910 +1%
RT
354
Rockland Trust
Massachusetts
$12.3M -$784K -10,471 -6%
FP
355
Foundry Partners
Minnesota
$12.3M -$433K -5,790 -3%
PMAM
356
Picton Mahoney Asset Management
Ontario, Canada
$12.3M +$3.32M +44,400 +37%
OPCM
357
Osborne Partners Capital Management
California
$12.1M +$152K +2,026 +1%
WTNA
358
Wilmington Trust National Association
Delaware
$12M +$10.2K +136 +0.1%
FCBT
359
First Citizens Bank & Trust
North Carolina
$11.9M +$109K +1,457 +0.9%
WC
360
Woodstock Corp
Massachusetts
$11.9M -$15.5K -207 -0.1%
CAM
361
Capstone Asset Management
Texas
$11.9M -$356K -4,749 -3%
ANI
362
American National Insurance
Texas
$11.8M – – –
HCM
363
Howland Capital Management
Massachusetts
$11.7M +$1.02M +13,669 +10%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$11.7M -$711K -9,500 -6%
MHC
365
Meyer Handelman Company
New York
$11.6M -$89.8K -1,200 -0.8%
VWM
366
Valley Wealth Managers
New Jersey
$11.6M -$571K -7,630 -5%
HTHT
367
Hemenway Trust Hemenway Trust
New Hampshire
$11.5M +$130K +1,741 +1%
NG
368
NatWest Group
United Kingdom
$11.4M -$6.78M -90,542 -37%
EAM
369
Eagle Asset Management
Florida
$11.4M -$158K -2,114 -1%
DCM
370
Dupont Capital Management
Delaware
$11.3M -$1.41M -18,821 -11%
CCM
371
Catawba Capital Management
Virginia
$11.2M -$190K -2,544 -2%
PL
372
Parthenon LLC
Kentucky
$11.1M -$88K -1,175 -0.8%
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$10.9M +$1.09M +14,500 +11%
WT
374
Wilmington Trust
Delaware
$10.9M -$270K -3,610 -2%
B
375
BP
United Kingdom
$10.9M +$1.12M +15,000 +12%
13 14
15
16 17