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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$780M
2
DSA
Davis Selected Advisers
Arizona
$171M
3
IC
Institutional Capital
Illinois
$373M
4
BG
BlackRock Group
United Kingdom
$741M
5
Millennium Management
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
ODCM
426
Old Dominion Capital Management
Virginia
$9.04M -$771K -969 -8%
MBE
427
Michael B. Elefante
$8.94M -$796 -10 -0%
JIC
428
Johnson Investment Counsel
Ohio
$8.87M -$135K -1,696 -1%
B
429
Baird
Wisconsin
$8.87M +$46.6K +586 +0.5%
BA
430
Boston Advisors
Massachusetts
$8.84M +$1.91M +24,016 +28%
DG
431
Davidson & Garrard
Virginia
$8.82M -$16.2K -203 -0.2%
GHA
432
Garcia Hamilton & Associates
Texas
$8.8M -$2.36M -29,700 -21%
WCP
433
Welch Capital Partners
New York
$8.78M -$145K -1,820 -2%
Mackenzie Financial
434
Mackenzie Financial
Ontario, Canada
$8.77M +$1.72M +21,667 +24%
OWD
435
Osborn Williams & Donohoe
Ohio
$8.71M +$30K +377 +0.3%
SIM
436
Sentry Investment Management
Wisconsin
$8.67M -$172K -2,166 -2%
SMDAM
437
Sumitomo Mitsui DS Asset Management
Japan
$8.63M -$713K -8,954 -8%
NB
438
Norinchukin Bank
Japan
$8.62M +$406K +5,097 +5%
CAM
439
Carret Asset Management
New York
$8.54M -$102K -1,284 -1%
NEAM
440
New England Asset Management
Connecticut
$8.5M -$287K -3,600 -3%
CANC
441
Culbertson A N & Co
Virginia
$8.5M +$56.5K +710 +0.7%
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$8.45M +$8.91K +112 +0.1%
NCM
443
Novare Capital Management
North Carolina
$8.44M -$180K -2,260 -2%
SM
444
Stratton Management
Pennsylvania
$8.43M -$1.44M -18,084 -15%
B
445
Barings
North Carolina
$8.43M -$748K -9,400 -8%
SDIC
446
South Dakota Investment Council
South Dakota
$8.4M +$8.4M +105,500 New
AAF
447
Andra AP-fonden
Sweden
$8.37M -$5.37M -67,500 -39%
CCM
448
Chilton Capital Management
Texas
$8.37M +$151K +1,899 +2%
MCM
449
Munder Capital Management
Michigan
$8.3M -$3.06M -38,455 -27%
GIM
450
Gyrus Investment Management
Ontario, Canada
$8.26M -$42.6K -535 -0.5%
16 17
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