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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 %
BP
476
Banyan Partners
Florida
$7.23M +$122K +1,531 +2%
YIA
477
YHB Investment Advisors
Connecticut
$7.22M -$42.4K -533 -0.6%
ZIM
478
Zacks Investment Management
Illinois
$7.18M +$6.36M +79,946 +781%
KRS
479
Kentucky Retirement Systems
Kentucky
$7.17M +$7.17M +90,098 New
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$7.08M -$231K -2,900 -3%
SEIA
481
Signature Estate & Investment Advisors
California
$7.06M +$604K +7,584 +9%
GIM
482
Goelzer Investment Management
Indiana
$6.97M -$34.1K -429 -0.5%
DC
483
Deere & Company
Illinois
$6.95M -$359K -4,508 -5%
AC
484
Allstate Corporation
Illinois
$6.95M +$4.82M +60,563 +227%
CONA
485
Capital One National Association
New York
$6.93M -$211K -2,645 -3%
JIM
486
Jupiter Investment Management
United Kingdom
$6.88M +$4.24M +53,287 +161%
TCT
487
TIAA CREF Trust
Missouri
$6.87M +$3.05M +38,268 +80%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$6.85M +$725K +9,113 +12%
BCB
489
Brian C. Broderick
$6.83M +$115K +1,444 +2%
SIP
490
Stoneridge Investment Partners
Pennsylvania
$6.8M +$30.2K +380 +0.4%
PCM
491
Palouse Capital Management
Washington
$6.78M -$149K -1,872 -2%
BAC
492
Boys Arnold & Co
North Carolina
$6.69M -$491K -6,175 -7%
ACM
493
Alta Capital Management
Utah
$6.68M +$221K +2,781 +3%
NLI
494
Nippon Life Insurance
Japan
$6.65M -$173K -2,175 -3%
LBG
495
Lloyds Banking Group
United Kingdom
$6.61M -$865K -10,875 -12%
AAM
496
Advisors Asset Management
Colorado
$6.61M -$153K -1,927 -2%
SCM
497
Sterling Capital Management
North Carolina
$6.6M +$5.37M +67,407 +433%
FNB
498
First Niagara Bank
New York
$6.58M -$78.6K -988 -1%
TCM
499
Twin Capital Management
Pennsylvania
$6.58M +$13.5K +170 +0.2%
DHFB
500
Dixon Hubard Feinour & Brown
Virginia
$6.55M -$65.7K -825 -1%
18 19
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