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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 %
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
$2.44M +$481K +6,422 +25%
OSNBOA
702
Old Second National Bank of Aurora
Illinois
$2.44M -$675K -9,015 -22%
SYBT
703
Stock Yards Bank & Trust
Kentucky
$2.42M +$404K +5,393 +20%
AHC
704
Anderson Hoagland & Co
Missouri
$2.38M +$947K +12,652 +66%
BHIA
705
Birch Hill Investment Advisors
Massachusetts
$2.37M +$14.6K +195 +0.6%
MCA
706
Metropolitan Capital Advisors
New York
$2.36M -$1.54M -20,520 -39%
WJA
707
Williams Jones & Associates
New York
$2.36M +$1.36M +18,119 +135%
AF
708
Arrow Financial
New York
$2.35M +$249K +3,330 +12%
Envestnet Asset Management
709
Envestnet Asset Management
Illinois
$2.34M -$42.5K -568 -2%
SIM
710
Sterling Investment Management
Arizona
$2.34M -$9.73K -130 -0.4%
DSC
711
Duncker Streett & Co
Missouri
$2.34M +$103K +1,372 +5%
IFB
712
iAB Financial Bank
Indiana
$2.29M -$119K -1,590 -5%
PMG
713
ProVise Management Group
Florida
$2.29M +$44.9K +600 +2%
CIA
714
Choate Investment Advisors
Massachusetts
$2.28M +$55.7K +744 +3%
EWM
715
Evercore Wealth Management
New York
$2.28M – – –
OC
716
Oppenheimer & Co
New York
$2.27M +$291K +3,894 +15%
AssetMark Inc
717
AssetMark Inc
California
$2.26M -$56.4K -754 -2%
CIC
718
Canal Insurance Company
South Carolina
$2.25M – – –
JIR
719
James Investment Research
Ohio
$2.24M +$539K +7,200 +32%
AB
720
Amalgamated Bank
New York
$2.24M -$43.3K -579 -2%
GLRA
721
Gerald L. Ray & Associates
Texas
$2.24M -$33.7K -450 -1%
WCM
722
Westend Capital Management
California
$2.22M -$96K -1,309 -4%
PFP
723
Pinnacle Financial Partners
Tennessee
$2.22M +$350K +4,679 +19%
JCM
724
Jag Capital Management
Missouri
$2.22M +$11.2K +149 +0.5%
PWAG
725
Polaris Wealth Advisory Group
California
$2.22M +$342K +4,564 +18%
27 28
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