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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 %
HCM
351
Howland Capital Management
Massachusetts
$13.3M +$351K +4,408 +3%
BIC
352
Beach Investment Counsel
Pennsylvania
$13.2M -$231K -2,900 -2%
GLA
353
Great Lakes Advisors
Illinois
$13.1M +$4.19M +52,672 +47%
RT
354
Rockland Trust
Massachusetts
$12.9M +$161K +2,025 +1%
FCBT
355
First Citizens Bank & Trust
North Carolina
$12.8M +$1.92M +24,076 +18%
KBC Group
356
KBC Group
Belgium
$12.8M -$11.3M -142,021 -47%
TBA
357
Tower Bridge Advisors
Pennsylvania
$12.7M -$315K -3,959 -2%
OPCM
358
Osborne Partners Capital Management
California
$12.7M -$299K -3,754 -2%
PFC
359
Phocas Financial Corp
California
$12.7M -$17.9K -225 -0.1%
LS
360
Livforsakringsbolaget Skandia
Sweden
$12.6M -$1.46M -18,300 -10%
ANI
361
American National Insurance
Texas
$12.5M – – –
DCM
362
Dupont Capital Management
Delaware
$12.5M -$732K -9,194 -6%
Calamos Advisors
363
Calamos Advisors
Illinois
$12.4M – – –
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$12.4M +$31.8K +400 +0.3%
B
365
BP
United Kingdom
$12.3M +$796K +10,000 +7%
MHC
366
Meyer Handelman Company
New York
$12.3M – – –
CCI
367
Columbus Circle Investors
$12.2M +$12.2M +152,781 New
SG Americas Securities
368
SG Americas Securities
New York
$12M -$5.09M -63,930 -30%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$12M +$716K +9,001 +6%
JCM
370
Jag Capital Management
Missouri
$12M +$5.82M +73,063 +94%
VWM
371
Valley Wealth Managers
New Jersey
$12M -$332K -4,170 -3%
Connor, Clark & Lunn Investment Management (CC&L)
372
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$1.74M +21,900 +17%
PL
373
Parthenon LLC
Kentucky
$11.8M -$53.7K -675 -0.5%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$11.5M -$310K -3,900 -3%
DnB Asset Management
375
DnB Asset Management
Norway
$11.5M +$1.01M +12,700 +10%
13 14
15
16 17