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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 %
B
551
Barings
North Carolina
$4.68M -$853K -11,400 -15%
SLF
552
Sun Life Financial
Ontario, Canada
$4.67M -$2.13M -28,421 -31%
AIA
553
Alerus Investment Advisors
Minnesota
$4.66M -$365K -4,870 -7%
FHA
554
First Horizon Advisors
Tennessee
$4.65M -$181K -2,423 -4%
M
555
MOTCO
Texas
$4.56M -$115K -1,535 -2%
SCA
556
SAC Capital Advisors
Connecticut
$4.56M -$82.7K -1,105 -2%
FNBOMD
557
First National Bank of Mount Dora
Florida
$4.55M -$331K -4,426 -7%
EGA
558
Eagle Global Advisors
Texas
$4.53M -$57.6K -769 -1%
TAM
559
Tocqueville Asset Management
New York
$4.5M +$89.8K +1,200 +2%
FBA
560
Front Barnett Associates
Illinois
$4.5M +$48.7K +650 +1%
DC
561
Deere & Company
Illinois
$4.49M -$1.31M -17,519 -23%
ABP
562
Arthur B. Page
$4.43M -$76.4K -1,020 -2%
ECM
563
Exchange Capital Management
Michigan
$4.42M +$27K +361 +0.6%
KFC
564
Klingenstein Fields & Co
New York
$4.42M -$45.7K -610 -1%
FSA
565
Financial Sense Advisors
California
$4.41M +$2.99M +39,933 +210%
APFBOT
566
Amica Pension Fund Board of Trustees
Rhode Island
$4.41M – – –
PAIM
567
Punch & Associates Investment Management
Minnesota
$4.38M -$49.4K -660 -1%
JIC
568
Joel Isaacson & Co
New York
$4.35M +$150 +2 +0%
FBP
569
Flippin Bruce & Porter
Virginia
$4.31M -$369K -4,934 -8%
SIC
570
Sigma Investment Counselors
Michigan
$4.27M -$32.6K -435 -0.8%
GMIM
571
General Motors Investment Management
New York
$4.27M +$33.2K +444 +0.8%
CBT
572
Central Bank & Trust
Kentucky
$4.25M +$104K +1,391 +3%
BFA
573
Beaumont Financial Advisors
Massachusetts
$4.23M +$4.23M +56,510 New
PDN
574
Pensionfund DSM Netherlands
Netherlands
$4.19M -$412K -5,500 -9%
RIL
575
Rothschild Investment LLC
Illinois
$4.16M +$1.56M +20,808 +60%
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