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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 %
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.05M -$104K -1,384 -3%
SSI
652
Scott & Selber Inc
Texas
$3.04M +$1.5K +20 +0%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$3.04M -$29.9K -400 -1%
NCMW
654
Northern Capital Management (Wisconsin)
Wisconsin
$3.02M -$24.3K -325 -0.8%
SNT
655
Security National Trust
West Virginia
$3.01M +$55.1K +736 +2%
AC
656
Addenda Capital
Quebec, Canada
$3.01M -$219K -2,932 -7%
COI
657
Connable Office Inc
Michigan
$2.99M +$1.3M +17,317 +77%
DLCIG
658
D.L. Carlson Investment Group
New Hampshire
$2.89M +$1.75M +23,350 +153%
MLL
659
Moody Lynn & Lieberson
Massachusetts
$2.81M +$2.81M +37,473 New
DIA
660
Denver Investment Advisors
Colorado
$2.8M +$2.8M +37,411 New
SGDR
661
SPX Gestao de Recursos
Brazil
$2.79M -$240K -3,200 -8%
Cambridge Investment Research Advisors
662
Cambridge Investment Research Advisors
Iowa
$2.77M +$283K +3,778 +11%
MYLI
663
Meiji Yasuda Life Insurance
Japan
$2.76M -$736K -9,839 -21%
FFSOTS
664
Fiduciary Financial Services of The Southwest
Texas
$2.75M +$99.6K +1,330 +4%
CPIM
665
Columbia Partners Investment Management
Virginia
$2.73M +$266K +3,556 +11%
WMSA
666
Weiss Multi-Strategy Advisers
New York
$2.71M +$797K +10,650 +42%
DC
667
Davenport & Co
Virginia
$2.71M +$19.1K +255 +0.7%
CNBT
668
Canandaigua National Bank & Trust
New York
$2.7M -$102K -1,365 -4%
SFM
669
Sphera Funds Management
Israel
$2.68M +$2.68M +35,795 New
MSFP
670
Mark Sheptoff Financial Planning
Connecticut
$2.68M +$2.68M +35,731 New
WSCM
671
Wellington Shields Capital Management
New York
$2.67M +$299K +4,000 +13%
CCMG
672
Clark Capital Management Group
Pennsylvania
$2.67M -$274K -3,661 -9%
SHA
673
Smith Hayes Advisers
Nebraska
$2.67M -$35K -467 -1%
CA
674
Cullinan Associates
Kentucky
$2.67M -$15K -200 -0.6%
DCM
675
Delta Capital Management
New Jersey
$2.67M -$5.99K -80 -0.2%
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