CVS icon

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 %
BC
501
Barnett & Company
Tennessee
$6.15M -$97.1K -1,288 -2%
HCM
502
Highbridge Capital Management
New York
$6.15M +$4.41M +58,451 +253%
M&T Bank
503
M&T Bank
New York
$6.12M -$160K -2,116 -3%
ACM
504
Alta Capital Management
Utah
$6.12M +$362K +4,797 +6%
MMG
505
Monetary Management Group
Missouri
$6.12M -$648K -8,600 -10%
SEIA
506
Signature Estate & Investment Advisors
California
$6.11M +$634K +8,409 +12%
PWW
507
Pettyjohn Wood & White
Virginia
$6.09M +$266K +3,530 +5%
Jane Street
508
Jane Street
New York
$6.02M +$5.47M +72,612 +997%
WAM
509
Wood Asset Management
Florida
$6.01M -$710K -9,420 -11%
AAM
510
Augustine Asset Management
Florida
$5.98M -$86.7K -1,150 -1%
EMR
511
Errol M. Rudman
$5.95M – – –
WA
512
Wasatch Advisors
Utah
$5.95M +$4.36M +57,900 +276%
CCMD
513
Cypress Capital Management (Delaware)
Delaware
$5.93M -$81K -1,075 -1%
BPB
514
Badgley, Phelps & Bell
Washington
$5.9M +$18.2K +241 +0.3%
AW
515
ACG Wealth
Georgia
$5.88M +$2.77M +36,818 +89%
BSPF
516
British Steel Pension Fund
United Kingdom
$5.84M – – –
UCFA
517
United Capital Financial Advisors
Texas
$5.84M +$102K +1,358 +2%
CIBC World Market
518
CIBC World Market
Ontario, Canada
$5.84M +$3.25M +43,147 +126%
JCM
519
Jag Capital Management
Missouri
$5.83M +$3.59M +47,680 +161%
WB
520
Webster Bank
Connecticut
$5.8M -$2.16M -28,709 -27%
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$5.8M -$38.8K -515 -0.7%
MLL
522
Moody Lynn & Lieberson
Massachusetts
$5.8M +$2.97M +39,446 +105%
PCM
523
Parsons Capital Management
Rhode Island
$5.79M -$432K -5,725 -7%
CCT
524
Country Club Trust
Missouri
$5.75M +$23K +305 +0.4%
BRCM
525
Bright Rock Capital Management
Massachusetts
$5.73M +$301K +4,000 +6%
19 20
21
22 23