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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 %
TSWM
651
Triangle Securities Wealth Management
North Carolina
$3.2M -$402K -5,337 -11%
YL
652
YCG LLC
Texas
$3.19M +$77.9K +1,034 +3%
ST
653
Spinnaker Trust
Maine
$3.17M -$652K -8,647 -17%
PA
654
Profund Advisors
Maryland
$3.17M -$181K -2,404 -5%
BT
655
Bankers Trust
Iowa
$3.17M -$93.9K -1,246 -3%
CBB
656
Citizens Business Bank
California
$3.16M -$106K -1,413 -3%
1SB
657
1ST Source Bank
Indiana
$3.15M +$525K +6,970 +20%
WPC
658
White Pine Capital
Minnesota
$3.15M -$147K -1,950 -4%
CA
659
Cornerstone Advisors
North Carolina
$3.14M +$1.36M +18,000 +76%
PBT
660
Pictet Bank & Trust
Bahamas
$3.11M -$110K -1,455 -3%
PAI
661
Pittenger & Anderson Inc
Nebraska
$3.11M -$367K -4,875 -11%
HCMT
662
Highland Capital Management (Tennessee)
Tennessee
$3.11M -$38.4K -510 -1%
KRSITF
663
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.1M +$30.5K +404 +1%
PWS
664
Peloton Wealth Strategists
Indiana
$3.09M +$3.09M +32,250 New
CCT
665
Capital City Trust
Florida
$3.08M +$9.95K +132 +0.3%
AC
666
Addenda Capital
Quebec, Canada
$3.08M +$51.7K +686 +2%
MERSOM
667
Municipal Employees' Retirement System of Michigan
Michigan
$3.06M
SSI
668
Scott & Selber Inc
Texas
$3.06M -$2.86K -38 -0.1%
PPSG
669
Princeton Portfolio Strategies Group
New Jersey
$3.05M -$57.7K -765 -2%
SNT
670
Security National Trust
West Virginia
$3.04M +$12.4K +165 +0.4%
BSB
671
Bangor Savings Bank
Maine
$3.04M +$3.04M +40,307 New
TBA
672
Train Babcock Advisors
New York
$3.01M -$113K -1,500 -4%
AWA
673
ARS Wealth Advisors
Florida
$3M -$254K -3,377 -8%
COI
674
Connable Office Inc
Michigan
$2.99M -$16.3K -216 -0.5%
NCMW
675
Northern Capital Management (Wisconsin)
Wisconsin
$2.99M -$50.5K -670 -2%