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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
JPMorgan Chase & Co
New York
$1.85B
2
State Street
State Street
Massachusetts
$3.93B
3
AIM
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
Ameriprise
Minnesota
$1.05B
5
AAMU
Amundi Asset Management US
Massachusetts
$428M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$780M
2
DSA
Davis Selected Advisers
Arizona
$171M
3
IC
Institutional Capital
Illinois
$373M
4
BG
BlackRock Group
United Kingdom
$741M
5
Millennium Management
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
376
Eagle Asset Management
Florida
$11.4M -$680K -8,538 -6%
VIM
377
Veritas Investment Management
United Kingdom
$11.3M +$200K +2,510 +2%
CW
378
Cabot-Wellington
Massachusetts
$11.3M – – –
CAM
379
Capstone Asset Management
Texas
$11.3M +$193K +2,431 +2%
AP
380
Atwood & Palmer
Missouri
$11.3M +$2.95M +37,740 +35%
WC
381
Woodstock Corp
Massachusetts
$11.3M -$1.02M -12,877 -8%
KCM
382
Kornitzer Capital Management
Kansas
$11.2M +$11.2M +141,087 New
WAM
383
Wallington Asset Management
Indiana
$11.2M -$78.5K -986 -0.7%
Fisher Asset Management
384
Fisher Asset Management
Washington
$11.2M -$1.16M -14,611 -9%
SSA
385
South Street Advisors
New York
$11.1M +$284K +3,570 +3%
CCM
386
Catawba Capital Management
Virginia
$11M -$479K -6,020 -4%
HFS
387
Haverford Financial Services
Pennsylvania
$11M +$125K +1,566 +1%
AAM
388
Aureus Asset Management
Massachusetts
$11M +$269K +3,375 +2%
VCM
389
Vigilant Capital Management
Maine
$10.9M +$368K +4,625 +3%
TMAM
390
Tokio Marine Asset Management
Japan
$10.9M -$7.57M -95,072 -41%
HTHT
391
Hemenway Trust Hemenway Trust
New Hampshire
$10.8M -$452K -5,673 -4%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$10.7M +$51.9K +648 +0.5%
FP
393
Foundry Partners
Minnesota
$10.6M -$268K -3,370 -2%
MAM
394
Martingale Asset Management
Massachusetts
$10.6M +$267K +3,351 +3%
BFM
395
Boston Financial Management
Massachusetts
$10.5M -$96.7K -1,215 -0.9%
LIM
396
Lathrop Investment Management
Arkansas
$10.4M -$240K -3,021 -2%
MA
397
MUFG Americas
New York
$10.4M -$227K -2,859 -2%
ABC
398
Associated Banc-Corp
Wisconsin
$10.3M +$116K +1,455 +1%
RSCM
399
Rock Springs Capital Management
Maryland
$10.3M +$696K +8,750 +7%
ECM
400
Ensemble Capital Management
California
$10.3M -$515K -6,475 -5%
14 15
16
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