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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 %
SAM
451
Securian Asset Management
Minnesota
$7.92M -$129K -1,711 -2%
GIM
452
Gyrus Investment Management
Ontario, Canada
$7.86M +$313K +4,150 +4%
EAM
453
EULAV Asset Management
Florida
$7.79M +$1.06M +14,000 +16%
CCM
454
Chilton Capital Management
Texas
$7.79M -$278K -3,689 -3%
NB
455
Norinchukin Bank
Japan
$7.78M -$1.04M -13,764 -12%
AMI
456
Amica Mutual Insurance
Rhode Island
$7.75M – – –
BUB
457
BBVA USA Bancshares
Texas
$7.58M +$229K +3,038 +3%
PP
458
Paloma Partners
Connecticut
$7.51M +$7.51M +99,685 New
AAM
459
Auxier Asset Management
Oregon
$7.42M -$26.4K -350 -0.4%
AI
460
Ariel Investments
Illinois
$7.42M – – –
WCMN
461
Westchester Capital Management (Nebraska)
Nebraska
$7.36M -$28.7K -381 -0.4%
V
462
Veritable
Delaware
$7.33M -$2.74M -36,369 -27%
Marshall Wace
463
Marshall Wace
United Kingdom
$7.33M +$7.33M +97,185 New
BPM
464
Bowling Portfolio Management
Ohio
$7.2M -$158K -2,102 -2%
TFF
465
Timothy F. Fidgeon
$7.16M +$58.8K +780 +0.8%
LBG
466
Lloyds Banking Group
United Kingdom
$7.08M -$71.9M -953,514 -91%
NLGIA
467
Nippon Life Global Investors Americas
New York
$7.03M – – –
OCM
468
Olstein Capital Management
New York
$6.93M – – –
NPA
469
Nichols & Pratt Advisers
Massachusetts
$6.93M +$546K +7,248 +9%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$6.92M -$143K -1,900 -2%
DC
471
Deere & Company
Illinois
$6.92M +$2.4M +31,786 +53%
HCMNY
472
Howard Capital Management (New York)
New York
$6.89M +$6.89M +91,345 New
YIA
473
YHB Investment Advisors
Connecticut
$6.88M -$12.9K -171 -0.2%
VKH
474
Virtu KCG Holdings
New York
$6.84M +$6.32M +83,791 +1,199%
MFBTD
475
MB Financial Bank - Trust Department
Illinois
$6.82M +$705K +9,353 +12%
17 18
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