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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 %
B
376
BP
United Kingdom
$10.9M 145,000 – –
CCM
377
Catawba Capital Management
Virginia
$10.9M 144,651 -4,292 -3%
MCM
378
Munder Capital Management
Michigan
$10.8M 142,755 -49,795 -26%
CW
379
Cabot-Wellington
Massachusetts
$10.7M 142,241 -525 -0.4%
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
$10.7M 142,102 -976,266 -87%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$10.7M 141,886 +24,127 +20%
WAM
382
Wallington Asset Management
Indiana
$10.7M 141,879 +1,005 +0.7%
HTHT
383
Hemenway Trust Hemenway Trust
New Hampshire
$10.7M 141,297 -11,819 -8%
GHA
384
Garcia Hamilton & Associates
Texas
$10.6M 140,284 -4,604 -3%
VIM
385
Veritas Investment Management
United Kingdom
$10.5M 139,850 +5,050 +4%
CAM
386
Capstone Asset Management
Texas
$10.5M 139,518 -19,212 -12%
FCBT
387
First Citizens Bank & Trust
North Carolina
$10.4M 137,336 -22,050 -14%
FP
388
Foundry Partners
Minnesota
$10.3M 137,060 -27,085 -17%
HFS
389
Haverford Financial Services
Pennsylvania
$10.3M 136,671 -2,781 -2%
ECM
390
Ensemble Capital Management
California
$10.3M 136,065 -2,850 -2%
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 127,100 -200 -0.2%
AAM
392
Aureus Asset Management
Massachusetts
$10.2M 135,079 +450 +0.3%
LIM
393
Lathrop Investment Management
Arkansas
$10.1M 134,299 -984 -0.7%
BFM
394
Boston Financial Management
Massachusetts
$10.1M 133,387 +1,640 +1%
MA
395
MUFG Americas
New York
$10M 133,306 -4,350 -3%
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$10M 133,467 -2,953 -2%
MNA
397
Manning & Napier Advisors
New York
$10M 133,150 +133,150 New
VCM
398
Vigilant Capital Management
Maine
$9.98M 132,368 +5,420 +4%
DnB Asset Management
399
DnB Asset Management
Norway
$9.9M 131,293 +131,293 New
CIBC Asset Management
400
CIBC Asset Management
Ontario, Canada
$9.87M 130,952 -10,078 -7%
14 15
16
17 18