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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 %
Daiwa Securities Group
526
Daiwa Securities Group
Japan
$5.21M +$2.12M +28,300 +68%
Truist Financial
527
Truist Financial
North Carolina
$5.21M +$316K +4,222 +6%
EVM
528
Evelyn V. Moreno
$5.09M +$5.99K +80 +0.1%
BOTW
529
Bank of the West
California
$5.05M -$47K -628 -0.9%
TI
530
Turner Investments
Pennsylvania
$5.04M +$5.04M +67,330 New
Susquehanna International Group
531
Susquehanna International Group
Pennsylvania
$4.94M -$33.9M -452,979 -87%
RP
532
Reinhart Partners
Wisconsin
$4.93M -$173K -2,315 -3%
RS
533
Robeco Schweiz
Switzerland
$4.93M +$401K +5,400 +9%
LMGAM
534
Liberty Mutual Group Asset Management
Massachusetts
$4.92M +$236K +3,154 +5%
MA
535
Montag & Associates
Georgia
$4.9M -$161K -2,150 -3%
CIC
536
Chase Investment Counsel
Virginia
$4.87M -$1.04M -13,940 -18%
KCM
537
Kingdon Capital Management
New York
$4.87M -$12.1M -161,000 -71%
CA
538
Callahan Advisors
Texas
$4.84M +$33.2K +444 +0.7%
BOTOTLSJU
539
Board of Trustees of The Leland Stanford Junior University
California
$4.83M +$4.83M +64,569 New
SKK
540
Shepherd Kaplan Krochuk
Massachusetts
$4.81M -$290K -3,879 -6%
MJP
541
Michael J. Puzo
$4.81M +$37.4K +500 +0.8%
FDCC
542
Foster Dykema Cabot & Co
Massachusetts
$4.78M +$190K +2,535 +4%
SSB
543
Sandy Spring Bank
Maryland
$4.78M +$5.24K +70 +0.1%
TCM
544
Tran Capital Management
California
$4.76M -$460K -6,150 -9%
LAM
545
Lingohr Asset Management
Germany
$4.74M -$2.84M -37,900 -37%
HFM
546
Hartford Financial Management
Connecticut
$4.74M -$1.65K -22 -0%
HR
547
Howe & Rusling
New York
$4.72M +$4.72M +63,055 New
AIP
548
Ameritas Investment Partners
Nebraska
$4.71M -$121K -1,619 -3%
BKBG
549
BHF Kleinwort Benson Group
Belgium
$4.71M +$4.3M +57,420 +1,052%
CI
550
Conning Inc
Connecticut
$4.7M +$111K +1,480 +2%
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