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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 %
DADC
626
D.A. Davidson & Co
Montana
$3.89M -$123K -1,544 -3%
SIA
627
SeaBridge Investment Advisors
New Jersey
$3.85M -$76.8K -965 -2%
DL
628
Delta Lloyd
Netherlands
$3.8M +$25.1K +316 +0.7%
FTC
629
Farmers Trust Company
Ohio
$3.8M -$50.6K -636 -1%
BC
630
Burney Company
Virginia
$3.78M +$309K +3,882 +9%
SAMNY
631
Samsung Asset Management (New York)
New York
$3.77M -$41.4K -520 -1%
BFO
632
Boston Family Office
Massachusetts
$3.75M +$17.7K +223 +0.5%
WTC
633
WhitTier Trust Company
Nevada
$3.68M +$62.7K +788 +2%
PA
634
Profund Advisors
Maryland
$3.67M +$321K +4,027 +10%
SLF
635
Sun Life Financial
Ontario, Canada
$3.66M -$876K -11,003 -19%
PIM
636
Perkins Investment Management
Illinois
$3.63M -$630K -7,920 -15%
SIC
637
Salem Investment Counselors
North Carolina
$3.62M -$91.5K -1,150 -2%
NME
638
Notis-McConarty Edward
$3.61M -$221K -2,775 -6%
BPCA
639
Bank Pictet & Cie (Asia)
Singapore
$3.59M +$2.8M +35,160 +354%
ABI
640
Adamant Biomedical Investments
Switzerland
$3.58M +$3.58M +45,000 New
YL
641
YCG LLC
Texas
$3.58M +$213K +2,679 +6%
SAM
642
Solaris Asset Management
New York
$3.57M -$99.5K -1,250 -3%
UAS
643
United Asset Strategies
New York
$3.55M +$107K +1,339 +3%
KIA
644
KCM Investment Advisors
California
$3.52M +$71.3K +896 +2%
CVM
645
Cheviot Value Management
California
$3.5M -$149K -1,873 -4%
1SB
646
1ST Source Bank
Indiana
$3.49M +$161K +2,022 +5%
ECM
647
Evergreen Capital Management
Washington
$3.45M +$32.2K +405 +0.9%
FC
648
Forte Capital
New York
$3.44M +$3.44M +43,261 New
PPSG
649
Princeton Portfolio Strategies Group
New Jersey
$3.43M +$213K +2,670 +7%
CBB
650
Citizens Business Bank
California
$3.43M +$85.6K +1,076 +3%
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