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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
601
Alerus Investment Advisors
Minnesota
$3.91M -$779K -10,331 -17%
PL
602
Perpetual Ltd
Australia
$3.89M +$714K +9,477 +22%
CB
603
Chemical Bank
Michigan
$3.89M +$7.91K +105 +0.2%
SF
604
Synovus Financial
Georgia
$3.86M -$69.8K -923 -2%
WC
605
Whitnell & Co
Illinois
$3.85M +$10.3K +137 +0.3%
CTC
606
Central Trust Company
Missouri
$3.85M +$167K +2,219 +5%
GCA
607
Guardian Capital Advisors
Ontario, Canada
$3.84M -$109K -1,425 -3%
RP
608
Reinhart Partners
Wisconsin
$3.82M -$1.15M -15,253 -23%
DADC
609
D.A. Davidson & Co
Montana
$3.8M -$602 -8 -0%
GAM
610
Griffin Asset Management
New York
$3.79M -$99.9K -1,325 -3%
LCM
611
Liberty Capital Management
Michigan
$3.78M +$28.6K +380 +0.8%
SI
612
Stephens Inc
Arkansas
$3.78M -$142K -1,888 -4%
Creative Planning
613
Creative Planning
Kansas
$3.78M +$296K +3,921 +8%
RPAM
614
Rhenman & Partners Asset Management
Sweden
$3.77M -$2.9M -38,442 -43%
RC
615
RBF Capital
California
$3.77M – – –
JPMIA
616
J.P. Marvel Investment Advisors
Massachusetts
$3.75M -$37.7K -500 -1%
TCA
617
Teewinot Capital Advisers
New York
$3.74M – – –
VIA
618
Vantage Investment Advisors
Pennsylvania
$3.72M +$75.1K +997 +2%
SIA
619
SeaBridge Investment Advisors
New Jersey
$3.72M +$13.6K +180 +0.4%
ST
620
Semper Trust
Pennsylvania
$3.71M -$5.65K -75 -0.2%
FA
621
FDx Advisors
Illinois
$3.69M +$1.06M +14,039 +40%
GIM
622
Guild Investment Management
California
$3.66M +$3.66M +48,560 New
FTC
623
Farmers Trust Company
Ohio
$3.64M +$551K +7,315 +18%
NME
624
Notis-McConarty Edward
$3.63M +$65.9K +875 +2%
TCT
625
TIAA CREF Trust
Missouri
$3.62M -$6.26K -83 -0.2%
23 24
25
26 27