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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 %
PCMK
426
Paragon Capital Management (Kansas)
Kansas
$8.76M -$109K -1,442 -1%
ACM
427
Azimuth Capital Management
Michigan
$8.73M +$72.7K +964 +0.8%
NEI
428
Northwest & Ethical Investments
Ontario, Canada
$8.72M – – –
ONB
429
Old National Bancorp
Indiana
$8.7M +$14K +186 +0.2%
B
430
Barings
North Carolina
$8.69M +$3.98M +52,800 +85%
CMBA
431
C.M. Bidwell & Associates
Hawaii
$8.67M +$4.97M +65,905 +134%
TFA
432
Toth Financial Advisory
Virginia
$8.56M +$29.1K +386 +0.3%
JIC
433
Johnson Investment Counsel
Ohio
$8.53M -$198K -2,630 -2%
VCM
434
Violich Capital Management
California
$8.48M -$49.9K -662 -0.6%
MBE
435
Michael B. Elefante
$8.47M -$599K -7,945 -7%
GLA
436
Great Lakes Advisors
Illinois
$8.47M -$28K -372 -0.3%
WCP
437
Welch Capital Partners
New York
$8.45M -$119K -1,577 -1%
OWD
438
Osborn Williams & Donohoe
Ohio
$8.38M +$66.7K +867 +0.8%
SIM
439
Sentry Investment Management
Wisconsin
$8.37M +$1.31M +17,369 +19%
DG
440
Davidson & Garrard
Virginia
$8.37M -$54K -717 -0.6%
B
441
Baird
Wisconsin
$8.35M -$1.2M -15,976 -13%
NEAM
442
New England Asset Management
Connecticut
$8.32M +$347K +4,600 +4%
CTA
443
Chesley Taft & Associates
Illinois
$8.32M +$161K +2,130 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
444
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.22M -$116M -1,539,981 -93%
CAM
445
Carret Asset Management
New York
$8.18M +$31.7K +420 +0.4%
NCM
446
Novare Capital Management
North Carolina
$8.17M -$38.8K -515 -0.5%
AP
447
Atwood & Palmer
Missouri
$8.05M -$2.65M -35,192 -25%
FMII
448
Farmers & Merchants Investments Inc
Nebraska
$8M -$178K -2,360 -2%
CANC
449
Culbertson A N & Co
Virginia
$7.99M +$100K +1,332 +1%
VFA
450
Virtus Fund Advisers
Connecticut
$7.96M +$7.96M +105,645 New
16 17
18
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