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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 %
JG
551
Jefferies Group
New York
$4.99M +$2.31M +30,687 +86%
MPM
552
Meritage Portfolio Management
Kansas
$4.99M -$2.59M -34,424 -34%
GAM
553
Gotham Asset Management
New York
$4.96M +$4.38M +58,174 +763%
LMGAM
554
Liberty Mutual Group Asset Management
Massachusetts
$4.94M -$12.9K -171 -0.3%
CA
555
Callahan Advisors
Texas
$4.94M +$65.1K +864 +1%
PDN
556
Pensionfund DSM Netherlands
Netherlands
$4.9M +$678K +9,000 +16%
FHA
557
First Horizon Advisors
Tennessee
$4.87M +$170K +2,249 +4%
MJP
558
Michael J. Puzo
$4.87M +$21.5K +285 +0.4%
MA
559
Montag & Associates
Georgia
$4.84M -$88.2K -1,170 -2%
FAT
560
First American Trust
California
$4.81M +$1.2M +15,864 +33%
HFM
561
Hartford Financial Management
Connecticut
$4.77M +$1.51K +20 +0%
SSB
562
Sandy Spring Bank
Maryland
$4.76M -$54.3K -720 -1%
HR
563
Howe & Rusling
New York
$4.72M -$34.2K -454 -0.7%
GA
564
Geneva Advisors
Illinois
$4.71M +$3.06M +40,554 +185%
AIP
565
Ameritas Investment Partners
Nebraska
$4.71M -$38.5K -511 -0.8%
TCM
566
Tran Capital Management
California
$4.6M -$190K -2,525 -4%
DLCIG
567
D.L. Carlson Investment Group
New Hampshire
$4.48M +$1.57M +20,888 +54%
JIC
568
Joel Isaacson & Co
New York
$4.48M +$104K +1,386 +2%
EGA
569
Eagle Global Advisors
Texas
$4.47M -$84.4K -1,120 -2%
FNBOMD
570
First National Bank of Mount Dora
Florida
$4.47M -$108K -1,437 -2%
SKK
571
Shepherd Kaplan Krochuk
Massachusetts
$4.47M -$377K -5,000 -8%
ABP
572
Arthur B. Page
$4.45M -$13.9K -185 -0.3%
APFBOT
573
Amica Pension Fund Board of Trustees
Rhode Island
$4.44M – – –
KFC
574
Klingenstein Fields & Co
New York
$4.44M -$11.3K -150 -0.3%
FSA
575
Financial Sense Advisors
California
$4.43M -$14.2K -188 -0.3%
21 22
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