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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
1
JPMorgan Chase & Co
New York
$1.85B
2
State Street
2
State Street
Massachusetts
$3.93B
3
AIM
3
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
4
Ameriprise
Minnesota
$1.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$428M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
401
CIBC Asset Management
Ontario, Canada
$10.3M -$117K -1,474 -1%
VC
402
Vestor Capital
Illinois
$10.3M +$127K +1,599 +1%
AIM
403
Allen Investment Management
New York
$10.1M – – –
SC
404
Scotia Capital
Ontario, Canada
$10.1M -$217K -2,726 -2%
KPCM
405
Kings Point Capital Management
New York
$10M -$157K -1,967 -2%
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
$10M -$6.15M -77,293 -38%
CTA
407
Chesley Taft & Associates
Illinois
$9.99M +$1.2M +15,060 +14%
OA
408
OFI Advisors
Pennsylvania
$9.98M -$249K -3,131 -2%
KFS
409
Kurt F. Somerville
$9.94M -$146K -1,830 -1%
BKBG
410
BHF Kleinwort Benson Group
Belgium
$9.93M -$311K -3,910 -3%
LBC
411
Lowe Brockenbrough & Co
Virginia
$9.9M -$177K -2,227 -2%
DM
412
Delphi Management
Massachusetts
$9.9M -$178K -2,232 -2%
MOACM
413
Mutual of America Capital Management
New York
$9.89M +$79K +993 +0.8%
FAB
414
First American Bank
Illinois
$9.84M -$12.3K -155 -0.1%
CCM
415
Covington Capital Management
California
$9.7M +$41.5K +522 +0.4%
ERIM
416
Eagle Ridge Investment Management
Connecticut
$9.65M -$252K -3,165 -3%
MNA
417
Manning & Napier Advisors
New York
$9.61M -$985K -12,380 -9%
Brown Advisory
418
Brown Advisory
Maryland
$9.47M +$24.4K +307 +0.3%
WT
419
Whittier Trust
California
$9.31M +$34.9K +438 +0.4%
SCM
420
Salem Capital Management
Massachusetts
$9.28M -$386K -4,850 -4%
BF
421
BOK Financial
Oklahoma
$9.22M -$452K -5,683 -5%
NEI
422
Northwest & Ethical Investments
Ontario, Canada
$9.21M – – –
VCM
423
Violich Capital Management
California
$9.19M +$244K +3,062 +3%
PCMK
424
Paragon Capital Management (Kansas)
Kansas
$9.19M -$61.1K -768 -0.7%
TFA
425
Toth Financial Advisory
Virginia
$9.08M +$36.2K +455 +0.4%
15 16
17
18 19