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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
351
Avalon Investment & Advisory
Texas
$12.9M 171,302 +5,068 +3%
BIC
352
Beach Investment Counsel
Pennsylvania
$12.7M 168,244 -93,831 -36%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$12.7M 168,208 +3,160 +2%
DCM
354
Dupont Capital Management
Delaware
$12.6M 166,688 +15,700 +10%
CBOA
355
Commonwealth Bank of Australia
Australia
$12.5M 165,938 -530,016 -76%
WAM
356
World Asset Management
Michigan
$12.5M 165,470 -6,072 -4%
WTNA
357
Wilmington Trust National Association
Delaware
$12.4M 163,975 +3,259 +2%
FAM
358
Fiduciary Asset Management
Missouri
$12.3M 163,830 +20,978 +15%
TBA
359
Tower Bridge Advisors
Pennsylvania
$12.3M 163,772 -1,763 -1%
OPCM
360
Osborne Partners Capital Management
California
$12.3M 163,404 +2,358 +1%
HCM
361
Howland Capital Management
Massachusetts
$12.3M 162,732 +6,371 +4%
RT
362
Rockland Trust
Massachusetts
$12.1M 160,340 -4,608 -3%
PFC
363
Phocas Financial Corp
California
$12M 159,742 -8,127 -5%
ANI
364
American National Insurance
Texas
$11.9M 157,604 – –
Calamos Advisors
365
Calamos Advisors
Illinois
$11.8M 156,200 +11,200 +8%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$11.7M 155,687 – –
Fisher Asset Management
367
Fisher Asset Management
Washington
$11.7M 155,365 +67,257 +76%
VWM
368
Valley Wealth Managers
New Jersey
$11.6M 154,502 -648 -0.4%
WC
369
Woodstock Corp
Massachusetts
$11.6M 154,410 -4,468 -3%
MHC
370
Meyer Handelman Company
New York
$11.6M 154,233 -1,013 -0.7%
NG
371
NatWest Group
United Kingdom
$11.6M 153,929 +999 +0.7%
EAM
372
Eagle Asset Management
Florida
$11.4M 151,287 -684 -0.5%
PL
373
Parthenon LLC
Kentucky
$11.2M 148,405 -425 -0.3%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$11.2M 148,049 +78,400 +113%
WT
375
Wilmington Trust
Delaware
$11.1M 147,740 +2,520 +2%
13 14
15
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