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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
+$286M
2
State Street
State Street
Massachusetts
+$95.6M
3
AIM
abrdn Investment Management
United Kingdom
+$90.9M
4
Ameriprise
Ameriprise
Minnesota
+$90M
5
AAMU
Amundi Asset Management US
Massachusetts
+$86.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$754M
2
DSA
Davis Selected Advisers
Arizona
-$546M
3
IC
Institutional Capital
Illinois
-$178M
4
BG
BlackRock Group
United Kingdom
-$100M
5
Millennium Management
Millennium Management
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
551
Montag & Associates
Georgia
$5.13M +$19.9K +250 +0.4%
CBT
552
Central Bank & Trust
Kentucky
$5.12M +$705K +8,864 +16%
CCM
553
Cadence Capital Management
Massachusetts
$5.11M -$807K -10,140 -14%
FHA
554
First Horizon Advisors
Tennessee
$5.1M -$22.8K -287 -0.4%
LMGAM
555
Liberty Mutual Group Asset Management
Massachusetts
$5.1M -$120K -1,506 -2%
FAT
556
First American Trust
California
$5.1M +$14.7K +185 +0.3%
DBT
557
Dubuque Bank & Trust
Iowa
$5.09M -$334K -4,200 -6%
HFM
558
Hartford Financial Management
Connecticut
$5.04M +$5.49K +69 +0.1%
SSB
559
Sandy Spring Bank
Maryland
$5.02M -$5.65K -71 -0.1%
DLCIG
560
D.L. Carlson Investment Group
New Hampshire
$5.01M +$279K +3,502 +6%
VanEck Associates
561
VanEck Associates
New York
$4.97M +$1.9M +23,821 +62%
AIP
562
Ameritas Investment Partners
Nebraska
$4.87M -$102K -1,285 -2%
BFS
563
Bradley Foster & Sargent
Connecticut
$4.85M +$1.43M +17,942 +42%
SI
564
Stephens Inc
Arkansas
$4.84M +$844K +10,600 +21%
Point72 Asset Management
565
Point72 Asset Management
Connecticut
$4.8M +$4.8M +60,300 New
JG
566
Jefferies Group
New York
$4.77M -$506K -6,358 -10%
JIC
567
Joel Isaacson & Co
New York
$4.74M +$11.9K +149 +0.3%
PP
568
Paloma Partners
Connecticut
$4.73M -$3.21M -40,279 -40%
ABP
569
Arthur B. Page
$4.72M +$18.3K +230 +0.4%
EGA
570
Eagle Global Advisors
Texas
$4.7M -$23.2K -291 -0.5%
APFBOT
571
Amica Pension Fund Board of Trustees
Rhode Island
$4.69M – – –
KFC
572
Klingenstein Fields & Co
New York
$4.68M -$7.96K -100 -0.2%
EAM
573
EULAV Asset Management
Florida
$4.65M -$3.58M -45,000 -44%
PAIM
574
Punch & Associates Investment Management
Minnesota
$4.64M -$22K -276 -0.5%
FSA
575
Financial Sense Advisors
California
$4.63M -$48.7K -612 -1%
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