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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 %
FNBOMD
576
First National Bank of Mount Dora
Florida
$4.6M -$121K -1,525 -3%
ECM
577
ETrade Capital Management
Virginia
$4.59M +$74.8K +940 +2%
ECM
578
Exchange Capital Management
Michigan
$4.59M -$72.4K -909 -2%
BOTW
579
Bank of the West
California
$4.57M +$59.2K +744 +1%
SAM
580
Selway Asset Management
$4.55M -$67.7K -850 -1%
M
581
MOTCO
Texas
$4.53M -$116K -1,460 -3%
CI
582
Conning Inc
Connecticut
$4.52M -$138K -1,730 -3%
MSWM
583
Mader & Shannon Wealth Management
Missouri
$4.49M +$2.41M +30,219 +115%
TIM
584
Thompson Investment Management
Wisconsin
$4.46M -$99K -1,154 -2%
CAL
585
Capital Analysts LLC
Pennsylvania
$4.46M +$301K +3,785 +7%
CIP
586
Convergence Investment Partners
Florida
$4.45M -$41.8K -525 -0.9%
CC
587
Cipher Capital
New York
$4.44M +$4.44M +55,805 New
RS
588
Robeco Schweiz
Switzerland
$4.43M +$777K +9,706 +21%
GCA
589
Guardian Capital Advisors
Ontario, Canada
$4.43M -$149K -1,640 -3%
HIS
590
Horizon Investment Services
Indiana
$4.38M +$166K +2,086 +4%
GL
591
Globe Life
Texas
$4.38M – – –
TCOO
592
Trust Company of Oklahoma
Oklahoma
$4.37M -$64.2K -806 -1%
SKK
593
Shepherd Kaplan Krochuk
Massachusetts
$4.36M -$362K -4,544 -8%
FBA
594
Front Barnett Associates
Illinois
$4.34M -$119K -1,500 -3%
SIC
595
Sigma Investment Counselors
Michigan
$4.34M -$46.6K -585 -1%
VKH
596
Virtu KCG Holdings
New York
$4.33M -$2.9M -36,400 -40%
SLA
597
Silver Lake Advisory
Utah
$4.29M -$3.5K -44 -0.1%
FIM
598
Fernwood Investment Management
Massachusetts
$4.27M -$87.6K -1,100 -2%
RP
599
Reinhart Partners
Wisconsin
$4.24M +$213K +2,671 +5%
PL
600
Perpetual Ltd
Australia
$4.23M +$119K +1,500 +3%
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