CVS icon

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 %
CT
651
Coastline Trust
Rhode Island
$3.43M -$203K -2,550 -6%
PAI
652
Pittenger & Anderson Inc
Nebraska
$3.38M +$93.1K +1,170 +3%
GMIM
653
General Motors Investment Management
New York
$3.36M -$1.09M -13,684 -24%
TSWM
654
Triangle Securities Wealth Management
North Carolina
$3.36M -$17.9K -225 -0.5%
HCMT
655
Highland Capital Management (Tennessee)
Tennessee
$3.36M +$79K +993 +2%
CCT
656
Capital City Trust
Florida
$3.34M +$84.3K +1,059 +3%
AWA
657
ARS Wealth Advisors
Florida
$3.34M +$176K +2,211 +6%
CMBA
658
C.M. Bidwell & Associates
Hawaii
$3.33M -$5.83M -73,265 -64%
WPC
659
White Pine Capital
Minnesota
$3.32M – – –
CA
660
Cornerstone Advisors
North Carolina
$3.31M – – –
ST
661
Semper Trust
Pennsylvania
$3.29M -$629K -7,905 -16%
PBT
662
Pictet Bank & Trust
Bahamas
$3.28M – – –
Cambridge Investment Research Advisors
663
Cambridge Investment Research Advisors
Iowa
$3.28M +$200K +2,519 +7%
MIM
664
Midwest Investment Management
Ohio
$3.27M -$130K -1,637 -4%
MCM
665
Maple Capital Management
Vermont
$3.25M +$201K +2,524 +7%
SSWM
666
Smith Salley Wealth Management
North Carolina
$3.24M +$337K +4,235 +12%
LTFS
667
Ladenburg Thalmann Financial Services
Florida
$3.24M +$301K +3,778 +10%
MERSOM
668
Municipal Employees' Retirement System of Michigan
Michigan
$3.22M -$7.96K -100 -0.2%
SHA
669
Smith Hayes Advisers
Nebraska
$3.22M +$389K +4,882 +14%
BONST
670
Bank of Nova Scotia Trust
Ontario, Canada
$3.2M -$262K -3,287 -8%
RAM
671
RWC Asset Management
United Kingdom
$3.2M +$324K +4,075 +11%
CPS
672
Counsel Portfolio Services
Ontario, Canada
$3.2M +$1.39M +17,526 +77%
SNT
673
Security National Trust
West Virginia
$3.17M -$44.5K -559 -1%
SFM
674
Sphera Funds Management
Israel
$3.17M +$1.63M +20,515 +106%
COI
675
Connable Office Inc
Michigan
$3.15M -$11.9K -150 -0.4%
25 26
27
28 29