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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 %
MBTD
401
Mechanics Bank - Trust Department
California
$9.58M -$50.9K -680 -0.5%
AIM
402
Allen Investment Management
New York
$9.53M -$398K -5,319 -4%
MOACM
403
Mutual of America Capital Management
New York
$9.53M +$205K +2,740 +2%
KPCM
404
Kings Point Capital Management
New York
$9.52M +$244K +3,260 +3%
Brown Advisory
405
Brown Advisory
Maryland
$9.51M -$230K -3,069 -2%
MAM
406
Mastrapasqua Asset Management
Tennessee
$9.51M -$663K -8,860 -7%
VCM
407
Vigilant Capital Management
Maine
$9.5M +$162K +2,170 +2%
B
408
Baird
Wisconsin
$9.49M +$34.4K +459 +0.4%
FAB
409
First American Bank
Illinois
$9.42M +$19.5K +260 +0.2%
SCM
410
Salem Capital Management
Massachusetts
$9.42M -$1.18M -15,700 -11%
SMDAM
411
Sumitomo Mitsui DS Asset Management
Japan
$9.41M -$917K -12,253 -9%
MAM
412
Martingale Asset Management
Massachusetts
$9.38M +$1.41M +18,777 +18%
OA
413
OFI Advisors
Pennsylvania
$9.35M -$64.7K -864 -0.7%
ERIM
414
Eagle Ridge Investment Management
Connecticut
$9.3M +$40.2K +537 +0.4%
BA
415
Boston Advisors
Massachusetts
$9.14M +$2.16M +28,862 +31%
MBE
416
Michael B. Elefante
$9M -$53.1K -710 -0.6%
CCM
417
Covington Capital Management
California
$8.99M +$2.17M +28,984 +32%
BF
418
BOK Financial
Oklahoma
$8.93M +$3.67M +48,972 +70%
SC
419
Scotia Capital
Ontario, Canada
$8.85M +$3.56M +47,558 +67%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$8.82M +$1.05M +14,062 +14%
PCMK
421
Paragon Capital Management (Kansas)
Kansas
$8.81M -$279K -3,726 -3%
NB
422
Norinchukin Bank
Japan
$8.75M +$268K +3,575 +3%
WT
423
Whittier Trust
California
$8.68M +$136K +1,816 +2%
JIC
424
Johnson Investment Counsel
Ohio
$8.67M -$527K -7,038 -6%
NEI
425
Northwest & Ethical Investments
Ontario, Canada
$8.66M – – –
15 16
17
18 19