CVS icon

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 %
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$5.8M -$94.6K -1,263 -2%
BSPF
502
British Steel Pension Fund
United Kingdom
$5.8M -$964K -12,883 -14%
PWW
503
Pettyjohn Wood & White
Virginia
$5.79M +$1.56M +20,842 +37%
ACM
504
Alta Capital Management
Utah
$5.72M +$482K +6,434 +9%
SWK
505
Stephen W. Kidder
$5.71M -$44.2K -590 -0.8%
UCFA
506
United Capital Financial Advisors
Texas
$5.7M +$2.39M +31,978 +72%
CCT
507
Country Club Trust
Missouri
$5.69M +$237K +3,170 +4%
VIMU
508
Veritas Investment Management (UK)
United Kingdom
$5.69M +$258K +3,440 +5%
CCM
509
Century Capital Management
Massachusetts
$5.68M +$705K +9,423 +14%
TTWM
510
TCV Trust & Wealth Management
Virginia
$5.64M +$211K +2,824 +4%
LOCB
511
Lombard Odier & Cie (Bahamas)
Bahamas
$5.61M +$4.24M +56,630 +308%
RBA
512
Richard Bernstein Advisors
New York
$5.59M +$2.92M +39,027 +109%
DY
513
Dowling & Yahnke
California
$5.55M -$52.1K -696 -0.9%
SCM
514
Southport Capital Management
Tennessee
$5.53M +$15K +200 +0.3%
HVIA
515
Hudson Valley Investment Advisors
New York
$5.53M +$128K +1,706 +2%
CB
516
Commerce Bank
Missouri
$5.48M +$57K +761 +1%
SAM
517
Selway Asset Management
$5.47M +$539K +7,200 +11%
SEIA
518
Signature Estate & Investment Advisors
California
$5.44M +$198K +2,648 +4%
BRCM
519
Bright Rock Capital Management
Massachusetts
$5.39M -$150K -2,000 -3%
Mackenzie Financial
520
Mackenzie Financial
Ontario, Canada
$5.39M +$2.52M +33,611 +88%
PIM
521
Penobscot Investment Management
Massachusetts
$5.37M +$74.1K +990 +1%
RIM
522
Regent Investment Management
Kentucky
$5.33M +$472K +6,310 +10%
FCM
523
Forester Capital Management
Illinois
$5.3M – – –
SLI
524
Sumitomo Life Insurance
Japan
$5.27M -$445K -5,946 -8%
DBT
525
Dubuque Bank & Trust
Iowa
$5.23M -$5.99K -80 -0.1%
19 20
21
22 23