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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
MC
626
Moors & Cabot
Massachusetts
$3.62M +$1.14M +15,059 +46%
SAMNY
627
Samsung Asset Management (New York)
New York
$3.61M -$2.93M -38,890 -45%
MLM
628
Mount Lucas Management
Pennsylvania
$3.58M -$508K -6,736 -12%
DL
629
Delta Lloyd
Netherlands
$3.57M +$320K +4,241 +10%
BFO
630
Boston Family Office
Massachusetts
$3.54M +$138K +1,828 +4%
SIC
631
Salem Investment Counselors
North Carolina
$3.51M +$381K +5,051 +12%
FMLI
632
Fukoku Mutual Life Insurance
Japan
$3.51M +$889K +11,800 +34%
SAM
633
Solaris Asset Management
New York
$3.47M -$34.7K -460 -1%
RS
634
Robeco Schweiz
Switzerland
$3.46M -$1.57M -20,750 -31%
CVM
635
Cheviot Value Management
California
$3.45M -$55.3K -734 -2%
IHL
636
Investment House LLC
California
$3.45M +$163K +2,160 +5%
MYLI
637
Meiji Yasuda Life Insurance
Japan
$3.44M +$664K +8,802 +24%
CT
638
Coastline Trust
Rhode Island
$3.44M -$130K -1,725 -4%
CLOS
639
Compagnie Lombard Odier SCmA
Switzerland
$3.44M +$979K +12,995 +40%
WTC
640
WhitTier Trust Company
Nevada
$3.42M +$150K +1,993 +5%
BAM
641
Burnham Asset Management
New York
$3.41M +$3.39K +45 +0.1%
HC
642
Hendley & Co
Ohio
$3.31M -$5.28K -70 -0.2%
BONST
643
Bank of Nova Scotia Trust
Ontario, Canada
$3.31M -$293K -3,860 -8%
BC
644
Burney Company
Virginia
$3.29M +$70.6K +937 +2%
KIA
645
KCM Investment Advisors
California
$3.27M -$6.93K -92 -0.2%
UAS
646
United Asset Strategies
New York
$3.26M -$69.9K -927 -2%
BFS
647
Bradley Foster & Sargent
Connecticut
$3.25M +$130K +1,720 +4%
LMAM
648
Legg Mason Asset Management
Japan
$3.24M -$286K -3,800 -8%
ECM
649
Evergreen Capital Management
Washington
$3.24M +$3.92K +52 +0.1%
MIM
650
Midwest Investment Management
Ohio
$3.22M -$175K -2,320 -5%