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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 %
FFSOTS
676
Fiduciary Financial Services of The Southwest
Texas
$3.14M +$119K +1,501 +4%
SSI
677
Scott & Selber Inc
Texas
$3.14M -$89.9K -1,130 -3%
TBA
678
Train Babcock Advisors
New York
$3.14M -$39.8K -500 -1%
GCP
679
GSA Capital Partners
United Kingdom
$3.13M -$6.28M -78,870 -67%
CCMG
680
Clark Capital Management Group
Pennsylvania
$3.11M +$166K +2,084 +6%
NCMW
681
Northern Capital Management (Wisconsin)
Wisconsin
$3.1M -$56.4K -709 -2%
LMAM
682
Legg Mason Asset Management
Japan
$3.07M -$358K -4,500 -10%
AWCI
683
Alpine Woods Capital Investors
New York
$3.03M +$1.68M +21,150 +125%
CA
684
Cullinan Associates
Kentucky
$3.02M +$420K +5,280 +16%
KRSITF
685
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.02M +$70.1K +980 +2%
ACM
686
Ativo Capital Management
Illinois
$3.01M +$3.01M +37,865 New
FBP
687
Flippin Bruce & Porter
Virginia
$2.97M -$53.6K -674 -2%
AB
688
AT Bancorp
Iowa
$2.96M -$1.68M -21,123 -36%
BCM
689
BTR Capital Management
California
$2.95M -$23.6K -297 -0.8%
AHS
690
Aspiriant Holdings S3
California
$2.94M +$197K +2,475 +7%
MSFP
691
Mark Sheptoff Financial Planning
Connecticut
$2.92M +$95.8K +1,204 +3%
AHC
692
Anderson Hoagland & Co
Missouri
$2.89M +$44.7K +563 +2%
PWAG
693
Polaris Wealth Advisory Group
California
$2.88M +$421K +5,295 +17%
DCM
694
Delta Capital Management
New Jersey
$2.88M -$1.05M -9,520 -27%
PWM
695
Perigon Wealth Management
California
$2.86M +$70.3K +883 +3%
BWP
696
Baldwin Wealth Partners
Massachusetts
$2.85M +$63K +792 +2%
DC
697
Davenport & Co
Virginia
$2.84M +$39.6K +497 +1%
NC
698
Northpointe Capital
Michigan
$2.84M +$2.84M +35,655 New
CNBT
699
Canandaigua National Bank & Trust
New York
$2.84M -$45.4K -570 -2%
MC
700
Middleton & Co
Massachusetts
$2.84M +$142K +1,779 +5%
26 27
28
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