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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 %
ONB
426
Old National Bancorp
Indiana
$8.63M -$827K -11,048 -9%
ACM
427
Azimuth Capital Management
Michigan
$8.6M -$10.3K -137 -0.1%
WCP
428
Welch Capital Partners
New York
$8.51M -$16.8K -225 -0.2%
TFA
429
Toth Financial Advisory
Virginia
$8.47M +$131K +1,749 +2%
VCM
430
Violich Capital Management
California
$8.47M -$7.49K -100 -0.1%
RSCM
431
Rock Springs Capital Management
Maryland
$8.46M +$4.36M +58,250 +106%
GLA
432
Great Lakes Advisors
Illinois
$8.44M -$473K -6,313 -5%
DG
433
Davidson & Garrard
Virginia
$8.36M -$184K -2,463 -2%
GIM
434
Gyrus Investment Management
Ontario, Canada
$8.27M +$8.27M +100,125 New
NCM
435
Novare Capital Management
North Carolina
$8.15M +$195K +2,600 +2%
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$8.12M -$128K -1,716 -2%
CTA
437
Chesley Taft & Associates
Illinois
$8.11M +$2.98M +39,750 +58%
OWD
438
Osborn Williams & Donohoe
Ohio
$8.1M +$89.4K +1,194 +1%
CAM
439
Carret Asset Management
New York
$8.1M +$27.8K +371 +0.3%
CCM
440
Chilton Capital Management
Texas
$8.01M -$522K -6,970 -6%
SAM
441
Securian Asset Management
Minnesota
$8M -$36.8K -491 -0.5%
NB
442
NBT Bank
New York
$7.95M -$253K -3,385 -3%
NEAM
443
New England Asset Management
Connecticut
$7.92M -$7.49K -100 -0.1%
WB
444
Webster Bank
Connecticut
$7.91M -$72K -962 -0.9%
PAM
445
Paradigm Asset Management
New York
$7.86M +$1.62M +21,600 +26%
CANC
446
Culbertson A N & Co
Virginia
$7.84M +$121K +1,615 +2%
AMI
447
Amica Mutual Insurance
Rhode Island
$7.69M – – –
MAM
448
Meeder Asset Management
Ohio
$7.62M +$7.62M +101,750 New
PRCM
449
Pine River Capital Management
Minnesota
$7.6M +$7.6M +101,489 New
MPM
450
Meritage Portfolio Management
Kansas
$7.53M +$173K +2,310 +2%
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