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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 %
SAM
451
Securian Asset Management
Minnesota
$8.22M -$145K -1,825 -2%
AMI
452
Amica Mutual Insurance
Rhode Island
$8.18M – – –
ACM
453
Azimuth Capital Management
Michigan
$8.04M -$1.18M -14,848 -13%
BUB
454
BBVA USA Bancshares
Texas
$8.01M +$955 +12 +0%
CIBC World Market
455
CIBC World Market
Ontario, Canada
$7.98M +$1.81M +22,776 +29%
BOIA
456
Bush ODonnell Investment Advisors
Missouri
$7.95M +$7.95M +99,910 New
AAM
457
Auxier Asset Management
Oregon
$7.81M -$25.9K -325 -0.3%
V
458
Veritable
Delaware
$7.8M +$61K +766 +0.8%
WCMN
459
Westchester Capital Management (Nebraska)
Nebraska
$7.73M -$43.8K -550 -0.6%
SC
460
SouthState Corp
Florida
$7.64M +$887K +11,149 +13%
WA
461
Wasatch Advisors
Utah
$7.6M +$1.32M +16,600 +21%
AI
462
Ariel Investments
Illinois
$7.58M -$250K -3,145 -3%
VFA
463
Virtus Fund Advisers
Connecticut
$7.57M -$837K -10,520 -10%
HighTower Advisors
464
HighTower Advisors
Illinois
$7.55M +$429K +5,393 +6%
SWK
465
Stephen W. Kidder
$7.54M +$1.57M +19,745 +26%
TFF
466
Timothy F. Fidgeon
$7.53M -$31.8K -400 -0.4%
BPM
467
Bowling Portfolio Management
Ohio
$7.48M -$120K -1,509 -2%
HCMNY
468
Howard Capital Management (New York)
New York
$7.44M +$165K +2,074 +2%
MLM
469
Mount Lucas Management
Pennsylvania
$7.43M +$3.64M +45,782 +96%
NLGIA
470
Nippon Life Global Investors Americas
New York
$7.43M – – –
OI
471
Oakbrook Investments
Illinois
$7.38M -$18.3M -229,440 -71%
Jones Financial Companies
472
Jones Financial Companies
Missouri
$7.32M +$535K +6,717 +8%
OCM
473
Olstein Capital Management
New York
$7.32M – – –
EWM
474
Endurance Wealth Management
Rhode Island
$7.28M +$209K +2,624 +3%
NPA
475
Nichols & Pratt Advisers
Massachusetts
$7.28M -$31.8K -400 -0.4%
17 18
19
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