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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 %
KCM
676
Kames Capital Management
United Kingdom
$2.66M – – –
LTFS
677
Ladenburg Thalmann Financial Services
Florida
$2.66M +$204K +2,720 +8%
JG
678
Jefferies Group
New York
$2.66M +$2.16M +28,866 +431%
SCM
679
Silver Capital Management
New York
$2.66M -$7.48K -100 -0.3%
RW
680
Rand Wealth
Maryland
$2.64M -$299K -4,000 -10%
TSWM
681
Triangle Securities Wealth Management
North Carolina
$2.63M +$268K +4,872 +11%
SSIA
682
Spero-Smith Investment Advisers
Ohio
$2.62M -$595K -7,950 -19%
HPC
683
HM Payson & Co
Maine
$2.62M -$2.62K -35 -0.1%
AF
684
Ally Financial
Michigan
$2.62M +$2.62M +35,000 New
CCM
685
Compton Capital Management
Rhode Island
$2.62M -$18.5K -247 -0.7%
FA
686
FDx Advisors
Illinois
$2.61M +$1.01M +13,430 +62%
1SB
687
1ST Source Bank
Indiana
$2.61M +$1.48M +19,748 +131%
SGH
688
Sivik Global Healthcare
Connecticut
$2.6M -$1.14M -15,220 -30%
FMLI
689
Fukoku Mutual Life Insurance
Japan
$2.6M +$2.01M +26,800 +336%
BWP
690
Baldwin Wealth Partners
Massachusetts
$2.59M +$1.52M +20,274 +142%
CIBC World Market
691
CIBC World Market
Ontario, Canada
$2.57M +$749K +10,004 +41%
PWM
692
Perigon Wealth Management
California
$2.52M +$6.06K +81 +0.2%
NIS
693
National Investment Services
Wisconsin
$2.51M +$1.1M +14,652 +78%
DD
694
Dominick & Dominick
New York
$2.5M +$436K +5,821 +21%
KCM
695
Kanawha Capital Management
Virginia
$2.49M -$31.8K -425 -1%
MC
696
Middleton & Co
Massachusetts
$2.47M +$1.15M +15,370 +87%
RJFSA
697
Raymond James Financial Services Advisors
Florida
$2.45M -$144K -1,929 -6%
MC
698
Moors & Cabot
Massachusetts
$2.45M +$2.45M +32,719 New
CS
699
Cannell & Spears
New York
$2.44M – – –
HPIA
700
Hamilton Point Investment Advisors
North Carolina
$2.44M +$44.9K +600 +2%
26 27
28
29 30