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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 %
Calamos Advisors
376
Calamos Advisors
Illinois
$10.9M – – –
GHA
377
Garcia Hamilton & Associates
Texas
$10.8M -$166K -2,215 -2%
MME
378
Meag Munich Ergo
Germany
$10.8M -$396K -5,276 -4%
FAM
379
Fiduciary Asset Management
Missouri
$10.7M +$802K +10,708 +8%
CW
380
Cabot-Wellington
Massachusetts
$10.7M +$24.3K +325 +0.2%
AP
381
Atwood & Palmer
Missouri
$10.6M +$181K +2,422 +2%
CIBC Asset Management
382
CIBC Asset Management
Ontario, Canada
$10.6M -$656K -8,764 -6%
WAM
383
Wallington Asset Management
Indiana
$10.5M -$103K -1,380 -1%
Toronto Dominion Bank
384
Toronto Dominion Bank
Ontario, Canada
$10.5M +$482K +6,241 +5%
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$2.07M +25,000 +24%
HFS
386
Haverford Financial Services
Pennsylvania
$10.4M -$20.5K -274 -0.2%
ECM
387
Ensemble Capital Management
California
$10.4M -$332K -4,430 -3%
ABC
388
Associated Banc-Corp
Wisconsin
$10.3M +$2.28M +30,408 +28%
MA
389
MUFG Americas
New York
$10.3M +$728K +9,730 +8%
LIM
390
Lathrop Investment Management
Arkansas
$10.1M +$279K +3,731 +3%
VIM
391
Veritas Investment Management
United Kingdom
$10.1M +$348K +4,650 +4%
AAM
392
Aureus Asset Management
Massachusetts
$10.1M +$526K +7,025 +6%
V
393
Veritable
Delaware
$10M -$1.35M -18,096 -12%
SSA
394
South Street Advisors
New York
$9.94M +$77.1K +1,030 +0.8%
BFM
395
Boston Financial Management
Massachusetts
$9.86M +$665K +8,884 +7%
QI
396
QS Investors
New York
$9.73M +$5.69M +76,000 +141%
SM
397
Stratton Management
Pennsylvania
$9.7M +$2.55K +34 +0%
VC
398
Vestor Capital
Illinois
$9.64M +$3.33M +44,459 +53%
KFS
399
Kurt F. Somerville
$9.63M -$361K -4,826 -4%
LBC
400
Lowe Brockenbrough & Co
Virginia
$9.61M -$263K -3,510 -3%
14 15
16
17 18