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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 %
CCM
526
Century Capital Management
Massachusetts
$5.72M – – –
SWK
527
Stephen W. Kidder
$5.66M -$97.6K -1,295 -2%
LOCB
528
Lombard Odier & Cie (Bahamas)
Bahamas
$5.65M – – –
AT
529
Arden Trust
Delaware
$5.65M -$478K -6,339 -8%
RBA
530
Richard Bernstein Advisors
New York
$5.63M – – –
CP
531
Cinque Partners
California
$5.61M -$656K -8,709 -10%
CIC
532
Chase Investment Counsel
Virginia
$5.61M +$700K +9,294 +14%
CCM
533
Cadence Capital Management
Massachusetts
$5.6M -$1.97M -26,110 -26%
SCM
534
Southport Capital Management
Tennessee
$5.56M -$7.54K -100 -0.1%
TTWM
535
TCV Trust & Wealth Management
Virginia
$5.55M -$126K -1,668 -2%
Truist Financial
536
Truist Financial
North Carolina
$5.55M +$298K +3,947 +6%
TAM
537
Tocqueville Asset Management
New York
$5.51M +$973K +12,910 +21%
RIM
538
Regent Investment Management
Kentucky
$5.46M +$93.1K +1,235 +2%
PIM
539
Penobscot Investment Management
Massachusetts
$5.46M +$56.7K +752 +1%
DY
540
Dowling & Yahnke
California
$5.42M -$164K -2,171 -3%
CB
541
Commerce Bank
Missouri
$5.4M -$115K -1,523 -2%
VIMU
542
Veritas Investment Management (UK)
United Kingdom
$5.37M -$318K -4,250 -6%
FCM
543
Forester Capital Management
Illinois
$5.34M – – –
SLI
544
Sumitomo Life Insurance
Japan
$5.34M +$27.7K +368 +0.5%
LP
545
LMR Partners
United Kingdom
$5.28M +$4.21M +55,885 +396%
EVM
546
Evelyn V. Moreno
$5.24M +$112K +1,485 +2%
HVIA
547
Hudson Valley Investment Advisors
New York
$5.21M -$356K -4,730 -6%
DBT
548
Dubuque Bank & Trust
Iowa
$5.13M -$136K -1,806 -3%
FDCC
549
Foster Dykema Cabot & Co
Massachusetts
$5.12M +$309K +4,095 +6%
KIC
550
Keating Investment Counselors
Florida
$5.11M +$5.11M +67,845 New
20 21
22
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