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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 %
CCM
451
Cadence Capital Management
Massachusetts
$7.52M -$2.54M -33,960 -25%
AAM
452
Auxier Asset Management
Oregon
$7.4M +$24.5K +327 +0.3%
AI
453
Ariel Investments
Illinois
$7.37M – – –
WCMN
454
Westchester Capital Management (Nebraska)
Nebraska
$7.34M -$15K -200 -0.2%
KRS
455
Kentucky Retirement Systems
Kentucky
$7.34M -$19.1K -255 -0.3%
HighTower Advisors
456
HighTower Advisors
Illinois
$7.33M -$1.14M -15,197 -13%
CONA
457
Capital One National Association
New York
$7.31M +$988K +13,201 +16%
BUB
458
BBVA USA Bancshares
Texas
$7.31M -$2.02M -26,956 -22%
BPM
459
Bowling Portfolio Management
Ohio
$7.31M -$87.3K -1,166 -1%
BSA
460
Braun Stacey Associates
New York
$7.22M +$786K +10,495 +12%
MG
461
Markel Group
Virginia
$7.19M +$7.19M +96,000 New
BAC
462
Boys Arnold & Co
North Carolina
$7.19M +$93.6K +1,250 +1%
TFF
463
Timothy F. Fidgeon
$7.06M +$17.2K +230 +0.2%
SIM
464
Sentry Investment Management
Wisconsin
$7.02M -$202K -2,700 -3%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$7.01M -$157K -2,100 -2%
NLGIA
466
Nippon Life Global Investors Americas
New York
$6.98M +$6.98M +93,300 New
OCM
467
Olstein Capital Management
New York
$6.89M +$6.89M +92,000 New
YIA
468
YHB Investment Advisors
Connecticut
$6.84M +$298K +3,982 +5%
PCM
469
Palouse Capital Management
Washington
$6.76M -$287K -3,837 -4%
MMG
470
Monetary Management Group
Missouri
$6.72M +$133K +1,775 +2%
EAM
471
EULAV Asset Management
Florida
$6.69M +$1.42M +19,000 +27%
WAM
472
Wood Asset Management
Florida
$6.68M +$1.64M +21,874 +32%
RPAM
473
Rhenman & Partners Asset Management
Sweden
$6.62M -$1.39M -18,558 -17%
Fisher Asset Management
474
Fisher Asset Management
Washington
$6.6M -$4.23M -56,551 -39%
SIP
475
Stoneridge Investment Partners
Pennsylvania
$6.51M -$172K -2,300 -3%
17 18
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