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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 %
BAC
476
Boys Arnold & Co
North Carolina
$6.8M -$432K -5,737 -6%
CONA
477
Capital One National Association
New York
$6.76M -$599K -7,950 -8%
HighTower Advisors
478
HighTower Advisors
Illinois
$6.74M -$641K -8,503 -9%
CSS
479
Cubist Systematic Strategies
Connecticut
$6.74M +$6.74M +89,376 New
BP
480
Banyan Partners
Florida
$6.73M +$3.27M +43,378 +94%
EWM
481
Endurance Wealth Management
Rhode Island
$6.7M +$266K +3,525 +4%
Mackenzie Financial
482
Mackenzie Financial
Ontario, Canada
$6.67M +$1.24M +16,513 +23%
GIM
483
Goelzer Investment Management
Indiana
$6.63M +$197K +2,612 +3%
BA
484
Boston Advisors
Massachusetts
$6.56M -$2.64M -35,069 -29%
PCM
485
Palouse Capital Management
Washington
$6.56M -$245K -3,254 -4%
MBTD
486
Mechanics Bank - Trust Department
California
$6.56M -$3.08M -40,930 -32%
NB
487
NBT Bank
New York
$6.53M -$1.47M -19,521 -18%
NLI
488
Nippon Life Insurance
Japan
$6.46M +$181K +2,396 +3%
Jones Financial Companies
489
Jones Financial Companies
Missouri
$6.43M -$13.9K -184 -0.2%
SIP
490
Stoneridge Investment Partners
Pennsylvania
$6.41M -$147K -1,950 -2%
AAM
491
Advisors Asset Management
Colorado
$6.4M +$55.7K +739 +0.9%
SC
492
SouthState Corp
Florida
$6.39M +$278K +3,685 +5%
BCB
493
Brian C. Broderick
$6.36M +$53.9K +715 +0.9%
ST
494
Spot Trading
Illinois
$6.35M +$6.35M +84,213 New
FNB
495
First Niagara Bank
New York
$6.31M -$218K -2,895 -3%
DHFB
496
Dixon Hubard Feinour & Brown
Virginia
$6.26M -$159K -2,105 -2%
RJT
497
Raymond James Trust
Florida
$6.25M +$192K +2,547 +3%
DIA
498
Dean Investment Associates
Ohio
$6.24M -$111K -1,474 -2%
TCM
499
Twin Capital Management
Pennsylvania
$6.22M +$261K +3,460 +4%
ST
500
Stifel Trust
Missouri
$6.17M -$158K -2,100 -3%
18 19
20
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