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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
576
Exchange Capital Management
Michigan
$4.42M -$35.1K -466 -0.8%
CI
577
Conning Inc
Connecticut
$4.41M -$313K -4,157 -7%
PAIM
578
Punch & Associates Investment Management
Minnesota
$4.41M +$1.81K +24 +0%
M
579
MOTCO
Texas
$4.4M -$195K -2,583 -4%
AB
580
AT Bancorp
Iowa
$4.4M +$218K +2,899 +5%
SAM
581
Selway Asset Management
$4.37M -$1.13M -15,022 -21%
SLF
582
Sun Life Financial
Ontario, Canada
$4.29M -$410K -5,438 -9%
ECM
583
ETrade Capital Management
Virginia
$4.28M +$372K +4,937 +10%
BOTW
584
Bank of the West
California
$4.27M -$818K -10,845 -16%
CIP
585
Convergence Investment Partners
Florida
$4.26M +$396K +5,253 +10%
FBA
586
Front Barnett Associates
Illinois
$4.23M -$305K -4,050 -7%
GMIM
587
General Motors Investment Management
New York
$4.21M -$85.8K -1,139 -2%
SLA
588
Silver Lake Advisory
Utah
$4.2M -$48.3K -620 -1%
TCOO
589
Trust Company of Oklahoma
Oklahoma
$4.2M +$982K +13,029 +31%
SIC
590
Sigma Investment Counselors
Michigan
$4.15M -$153K -2,025 -4%
GL
591
Globe Life
Texas
$4.15M
FIM
592
Fernwood Investment Management
Massachusetts
$4.12M -$54.3K -720 -1%
MIM
593
Marco Investment Management
Georgia
$4.1M -$60.3K -800 -1%
PIM
594
Perkins Investment Management
Illinois
$4.03M -$3.02K -40 -0.1%
BFA
595
Beaumont Financial Advisors
Massachusetts
$4.02M -$235K -3,119 -6%
TIM
596
Thompson Investment Management
Wisconsin
$4.01M -$136K -1,800 -3%
HIS
597
Horizon Investment Services
Indiana
$3.99M +$87.7K +1,163 +2%
CBT
598
Central Bank & Trust
Kentucky
$3.97M -$99.5K -1,391 -2%
CCM
599
Corsair Capital Management
New York
$3.96M +$132K +1,755 +3%
CAL
600
Capital Analysts LLC
Pennsylvania
$3.93M -$60.6K -804 -2%