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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 %
RC
601
RBF Capital
California
$3.74M – – –
LCM
602
Liberty Capital Management
Michigan
$3.73M -$128K -1,710 -3%
TCA
603
Teewinot Capital Advisers
New York
$3.71M – – –
ST
604
Semper Trust
Pennsylvania
$3.69M +$47.2K +630 +1%
CMBA
605
C.M. Bidwell & Associates
Hawaii
$3.68M -$5M -66,770 -58%
SIA
606
SeaBridge Investment Advisors
New Jersey
$3.68M +$8.61K +115 +0.2%
CTC
607
Central Trust Company
Missouri
$3.65M +$128K +1,708 +4%
VIA
608
Vantage Investment Advisors
Pennsylvania
$3.62M +$43.5K +581 +1%
TCT
609
TIAA CREF Trust
Missouri
$3.61M -$20.6K -275 -0.6%
FAT
610
First American Trust
California
$3.59M +$3.1M +41,431 +632%
BONST
611
Bank of Nova Scotia Trust
Ontario, Canada
$3.55M -$160K -2,137 -4%
CT
612
Coastline Trust
Rhode Island
$3.54M -$170K -2,275 -5%
NME
613
Notis-McConarty Edward
$3.54M +$22.5K +300 +0.6%
LMAM
614
Legg Mason Asset Management
Japan
$3.5M -$404K -5,400 -10%
CVM
615
Cheviot Value Management
California
$3.49M -$180K -2,407 -5%
SAM
616
Solaris Asset Management
New York
$3.49M -$1.87K -25 -0.1%
BCM
617
BTR Capital Management
California
$3.48M +$44.9K +600 +1%
Creative Planning
618
Creative Planning
Kansas
$3.46M +$88.7K +1,185 +3%
PAI
619
Pittenger & Anderson Inc
Nebraska
$3.45M -$11.2K -150 -0.3%
BP
620
Banyan Partners
Florida
$3.44M -$266K -3,551 -7%
BAM
621
Burnham Asset Management
New York
$3.38M +$28.1K +375 +0.8%
BFO
622
Boston Family Office
Massachusetts
$3.37M +$418K +5,584 +14%
MIM
623
Midwest Investment Management
Ohio
$3.37M -$27.7K -370 -0.8%
PA
624
Profund Advisors
Maryland
$3.33M -$387K -5,171 -10%
UAS
625
United Asset Strategies
New York
$3.3M +$1.39M +18,576 +73%
23 24
25
26 27