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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 %
AB
576
AT Bancorp
Iowa
$4.15M -$818K -10,924 -16%
FIM
577
Fernwood Investment Management
Massachusetts
$4.15M -$629K -8,400 -13%
MIM
578
Marco Investment Management
Georgia
$4.14M +$232K +3,100 +6%
GL
579
Globe Life
Texas
$4.12M +$449K +6,000 +12%
TIM
580
Thompson Investment Management
Wisconsin
$4.11M -$47.2K -630 -1%
SLA
581
Silver Lake Advisory
Utah
$4.09M -$155K -2,064 -4%
MLM
582
Mount Lucas Management
Pennsylvania
$4.06M +$4.06M +54,263 New
PIM
583
Perkins Investment Management
Illinois
$4.01M +$1.75M +23,368 +77%
BPCA
584
Bank Pictet & Cie (Asia)
Singapore
$4M +$878K +11,730 +28%
CAL
585
Capital Analysts LLC
Pennsylvania
$3.97M -$272K -3,638 -6%
BTNA
586
Bremer Trust National Association
Minnesota
$3.9M -$59.7K -798 -2%
SI
587
Stephens Inc
Arkansas
$3.9M +$14.5K +194 +0.4%
ECM
588
ETrade Capital Management
Virginia
$3.88M -$75.4K -1,007 -2%
SF
589
Synovus Financial
Georgia
$3.88M -$136K -1,828 -3%
GCA
590
Guardian Capital Advisors
Ontario, Canada
$3.86M -$74.7K -1,000 -2%
GAM
591
Griffin Asset Management
New York
$3.86M +$104K +1,393 +3%
CB
592
Chemical Bank
Michigan
$3.85M +$193K +2,584 +5%
CIP
593
Convergence Investment Partners
Florida
$3.84M +$3.55M +47,377 +1,232%
WC
594
Whitnell & Co
Illinois
$3.81M -$264K -3,525 -6%
CCM
595
Corsair Capital Management
New York
$3.8M -$2.21M -29,478 -37%
ST
596
Spinnaker Trust
Maine
$3.79M -$1.7M -22,769 -31%
DADC
597
D.A. Davidson & Co
Montana
$3.78M +$164K +2,195 +5%
HIS
598
Horizon Investment Services
Indiana
$3.77M +$63.9K +879 +2%
JPMIA
599
J.P. Marvel Investment Advisors
Massachusetts
$3.76M -$3.74K -50 -0.1%
MWVC
600
Morgens Waterfall Vintiadis & Co
New York
$3.74M – – –
22 23
24
25 26