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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 %
PIM
526
Penobscot Investment Management
Massachusetts
$5.81M +$47K +590 +0.8%
BRCM
527
Bright Rock Capital Management
Massachusetts
$5.81M -$239K -3,000 -4%
BSPF
528
British Steel Pension Fund
United Kingdom
$5.78M -$380K -4,780 -6%
IA
529
Icon Advisers
Colorado
$5.77M +$4.27M +53,700 +286%
AT
530
Arden Trust
Delaware
$5.74M -$227K -2,851 -4%
RIM
531
Regent Investment Management
Kentucky
$5.74M -$26.9K -338 -0.5%
TTWM
532
TCV Trust & Wealth Management
Virginia
$5.73M -$128K -1,610 -2%
RPAM
533
Rhenman & Partners Asset Management
Sweden
$5.73M +$1.75M +22,000 +44%
Truist Financial
534
Truist Financial
North Carolina
$5.7M -$155K -1,945 -3%
FCM
535
Forester Capital Management
Illinois
$5.65M +$13.9K +175 +0.2%
DY
536
Dowling & Yahnke
California
$5.65M -$81.6K -1,025 -1%
EVM
537
Evelyn V. Moreno
$5.59M +$62.2K +781 +1%
SLI
538
Sumitomo Life Insurance
Japan
$5.48M -$150K -1,883 -3%
HVIA
539
Hudson Valley Investment Advisors
New York
$5.44M -$60.9K -765 -1%
FDCC
540
Foster Dykema Cabot & Co
Massachusetts
$5.43M +$14.5K +182 +0.3%
HR
541
Howe & Rusling
New York
$5.29M +$307K +3,857 +6%
CA
542
Callahan Advisors
Texas
$5.27M +$56K +704 +1%
MPM
543
Meritage Portfolio Management
Kansas
$5.22M -$46.1K -579 -0.9%
BCM
544
BTC Capital Management
Iowa
$5.22M +$5.22M +65,562 New
GA
545
Geneva Advisors
Illinois
$5.21M +$238K +2,991 +5%
BAM
546
Burnham Asset Management
New York
$5.19M +$1.59M +20,000 +44%
MJP
547
Michael J. Puzo
$5.19M +$50.5K +635 +1%
PDN
548
Pensionfund DSM Netherlands
Netherlands
$5.17M – – –
EAM
549
EverPoint Asset Management
Connecticut
$5.17M +$5.17M +65,000 New
KIC
550
Keating Investment Counselors
Florida
$5.14M -$259K -3,250 -5%
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