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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 %
SAMNY
476
Samsung Asset Management (New York)
New York
$6.5M +$1.29M +17,280 +25%
FNB
477
First Niagara Bank
New York
$6.48M +$22.8K +305 +0.4%
Jones Financial Companies
478
Jones Financial Companies
Missouri
$6.4M +$520K +6,952 +9%
GIM
479
Goelzer Investment Management
Indiana
$6.39M -$19.2K -256 -0.3%
EWM
480
Endurance Wealth Management
Rhode Island
$6.39M +$947K +12,646 +17%
DHFB
481
Dixon Hubard Feinour & Brown
Virginia
$6.38M +$52.4K +700 +0.8%
NPA
482
Nichols & Pratt Advisers
Massachusetts
$6.33M +$1.31M +17,490 +26%
AAM
483
Advisors Asset Management
Colorado
$6.31M +$96.6K +1,290 +2%
DIA
484
Dean Investment Associates
Ohio
$6.3M -$93.1K -1,243 -1%
ST
485
Stifel Trust
Missouri
$6.29M +$104K +1,391 +2%
BCB
486
Brian C. Broderick
$6.26M +$22.5K +300 +0.4%
M&T Bank
487
M&T Bank
New York
$6.24M -$316K -4,218 -5%
NLI
488
Nippon Life Insurance
Japan
$6.23M -$727K -9,709 -10%
CP
489
Cinque Partners
California
$6.22M -$669K -8,930 -10%
BC
490
Barnett & Company
Tennessee
$6.21M +$58K +775 +0.9%
PCM
491
Parsons Capital Management
Rhode Island
$6.18M -$345K -4,610 -5%
AT
492
Arden Trust
Delaware
$6.09M -$635K -8,480 -9%
MFBTD
493
MB Financial Bank - Trust Department
Illinois
$6.07M -$2.71M -36,166 -31%
SC
494
SouthState Corp
Florida
$6.07M -$160K -2,142 -3%
AAM
495
Augustine Asset Management
Florida
$6.02M -$274K -3,660 -4%
RJT
496
Raymond James Trust
Florida
$6.02M +$445K +5,951 +8%
CCMD
497
Cypress Capital Management (Delaware)
Delaware
$5.97M -$37.4K -500 -0.6%
TCM
498
Twin Capital Management
Pennsylvania
$5.92M +$32.9K +440 +0.6%
EMR
499
Errol M. Rudman
$5.91M – – –
BPB
500
Badgley, Phelps & Bell
Washington
$5.84M +$5.84M +78,000 New
18 19
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