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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
401
Scotia Capital
Ontario, Canada
$9.77M +$864K +11,469 +10%
MAM
402
Martingale Asset Management
Massachusetts
$9.75M +$314K +4,168 +3%
BKBG
403
BHF Kleinwort Benson Group
Belgium
$9.7M +$4.96M +65,785 +105%
ABC
404
Associated Banc-Corp
Wisconsin
$9.69M -$689K -9,146 -7%
OA
405
OFI Advisors
Pennsylvania
$9.69M +$275K +3,651 +3%
VC
406
Vestor Capital
Illinois
$9.64M -$67.2K -892 -0.7%
KPCM
407
Kings Point Capital Management
New York
$9.63M +$49.7K +660 +0.5%
AIM
408
Allen Investment Management
New York
$9.6M – – –
KFS
409
Kurt F. Somerville
$9.56M -$141K -1,875 -1%
LBC
410
Lowe Brockenbrough & Co
Virginia
$9.54M -$129K -1,707 -1%
DM
411
Delphi Management
Massachusetts
$9.54M -$3.92M -51,998 -29%
ERIM
412
Eagle Ridge Investment Management
Connecticut
$9.38M +$10.5K +139 +0.1%
MAM
413
Mastrapasqua Asset Management
Tennessee
$9.37M -$202K -2,685 -2%
SM
414
Stratton Management
Pennsylvania
$9.35M -$412K -5,462 -4%
FAB
415
First American Bank
Illinois
$9.33M -$153K -2,030 -2%
CCM
416
Covington Capital Management
California
$9.32M +$98.6K +1,284 +1%
MOACM
417
Mutual of America Capital Management
New York
$9.29M -$307K -4,072 -3%
Nomura Holdings
418
Nomura Holdings
Japan
$9.17M -$5.35M -70,696 -37%
SCM
419
Salem Capital Management
Massachusetts
$9.16M -$326K -4,326 -3%
BF
420
BOK Financial
Oklahoma
$9.16M +$166K +2,197 +2%
RSCM
421
Rock Springs Capital Management
Maryland
$9.14M +$622K +8,250 +7%
Brown Advisory
422
Brown Advisory
Maryland
$8.94M -$637K -8,454 -7%
GCP
423
GSA Capital Partners
United Kingdom
$8.91M +$8.91M +118,174 New
SMDAM
424
Sumitomo Mitsui DS Asset Management
Japan
$8.84M -$625K -8,295 -7%
WT
425
Whittier Trust
California
$8.78M +$49.3K +654 +0.6%
15 16
17
18 19