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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 %
CB
601
Chemical Bank
Michigan
$4.23M +$122K +1,530 +3%
FA
602
FDx Advisors
Illinois
$4.19M +$297K +3,728 +8%
TCM
603
Tran Capital Management
California
$4.19M -$669K -8,400 -14%
BFA
604
Beaumont Financial Advisors
Massachusetts
$4.19M -$60.5K -760 -1%
MLL
605
Moody Lynn & Lieberson
Massachusetts
$4.17M -$1.96M -24,568 -32%
CLOS
606
Compagnie Lombard Odier SCmA
Switzerland
$4.1M +$475K +5,963 +13%
MIM
607
Marco Investment Management
Georgia
$4.07M -$265K -3,325 -6%
SF
608
Synovus Financial
Georgia
$4.06M -$9.25K -116 -0.2%
CTC
609
Central Trust Company
Missouri
$4.06M -$637 -8 -0%
Creative Planning
610
Creative Planning
Kansas
$4.06M +$69.5K +873 +2%
LAM
611
Lingohr Asset Management
Germany
$4.03M +$1.92M +24,130 +91%
VIA
612
Vantage Investment Advisors
Pennsylvania
$4.03M +$101K +1,269 +3%
RC
613
RBF Capital
California
$3.98M – – –
WC
614
Whitnell & Co
Illinois
$3.97M -$91.5K -1,150 -2%
MYLI
615
Meiji Yasuda Life Insurance
Japan
$3.96M +$332K +4,176 +9%
AIA
616
Alerus Investment Advisors
Minnesota
$3.96M -$168K -2,112 -4%
CCM
617
Corsair Capital Management
New York
$3.96M -$223K -2,798 -5%
TCA
618
Teewinot Capital Advisers
New York
$3.95M – – –
LCM
619
Liberty Capital Management
Michigan
$3.95M -$47.8K -600 -1%
JPMIA
620
J.P. Marvel Investment Advisors
Massachusetts
$3.94M -$20.7K -260 -0.5%
HC
621
Hendley & Co
Ohio
$3.93M +$429K +5,390 +12%
IHL
622
Investment House LLC
California
$3.93M +$287K +3,605 +8%
MC
623
Moors & Cabot
Massachusetts
$3.91M +$96.7K +1,212 +3%
MDSL
624
M.D. Sass LLC
New York
$3.9M +$3.06M +38,503 +367%
GAM
625
Griffin Asset Management
New York
$3.9M -$106K -1,335 -3%
23 24
25
26 27