CVS icon

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 %
HC
626
Hendley & Co
Ohio
$3.3M -$19.1K -255 -0.6%
WPC
627
White Pine Capital
Minnesota
$3.27M +$172K +2,295 +6%
HIM
628
Hermes Investment Management
United Kingdom
$3.26M +$289K +3,866 +10%
IHL
629
Investment House LLC
California
$3.26M +$3.26M +43,560 New
KIA
630
KCM Investment Advisors
California
$3.25M +$49.7K +664 +2%
WTC
631
WhitTier Trust Company
Nevada
$3.25M +$102K +1,357 +3%
CBB
632
Citizens Business Bank
California
$3.25M +$103K +1,377 +3%
BT
633
Bankers Trust
Iowa
$3.24M +$387K +5,172 +14%
DL
634
Delta Lloyd
Netherlands
$3.23M +$270K +3,613 +9%
AWA
635
ARS Wealth Advisors
Florida
$3.23M -$104K -1,395 -3%
ECM
636
Evergreen Capital Management
Washington
$3.21M -$53.5K -715 -2%
PBT
637
Pictet Bank & Trust
Bahamas
$3.2M +$307K +4,100 +11%
BC
638
Burney Company
Virginia
$3.2M +$1.08M +14,475 +51%
TCOO
639
Trust Company of Oklahoma
Oklahoma
$3.19M +$31.5K +421 +1%
PL
640
Perpetual Ltd
Australia
$3.15M +$2.41M +32,223 +325%
SC
641
Skylands Capital
Wisconsin
$3.12M -$22.5K -300 -0.7%
HCMT
642
Highland Capital Management (Tennessee)
Tennessee
$3.12M +$67.4K +900 +2%
SIC
643
Salem Investment Counselors
North Carolina
$3.11M +$658K +8,785 +27%
TBA
644
Train Babcock Advisors
New York
$3.11M – – –
BFS
645
Bradley Foster & Sargent
Connecticut
$3.09M +$1.63M +21,818 +112%
YL
646
YCG LLC
Texas
$3.09M +$695K +9,286 +29%
AW
647
ACG Wealth
Georgia
$3.08M -$1.14M -15,172 -27%
PPSG
648
Princeton Portfolio Strategies Group
New Jersey
$3.08M +$12K +160 +0.4%
FTC
649
Farmers Trust Company
Ohio
$3.07M +$3.07M +41,011 New
CCT
650
Capital City Trust
Florida
$3.05M -$9.36K -125 -0.3%
24 25
26
27 28