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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
Lazard Asset Management
New York
$298M
4
DSA
Davis Selected Advisers
Arizona
$679M
5
VAM
Visium Asset Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
701
Baldwin Wealth Partners
Massachusetts
$2.64M +$29.8K +395 +1%
CCM
702
Compton Capital Management
Rhode Island
$2.6M -$32.6K -432 -1%
AHS
703
Aspiriant Holdings S3
California
$2.6M +$2.6M +34,428 New
DIA
704
Denver Investment Advisors
Colorado
$2.57M -$246K -3,260 -9%
SSIA
705
Spero-Smith Investment Advisers
Ohio
$2.57M -$64.4K -855 -2%
DSC
706
Duncker Streett & Co
Missouri
$2.57M +$218K +2,895 +9%
MC
707
Middleton & Co
Massachusetts
$2.55M +$64.8K +860 +3%
NIS
708
National Investment Services
Wisconsin
$2.52M – – –
JIM
709
Jupiter Investment Management
United Kingdom
$2.49M +$2.49M +33,100 New
KCM
710
Kanawha Capital Management
Virginia
$2.48M -$24.1K -320 -1%
CS
711
Cannell & Spears
New York
$2.46M – – –
EWM
712
Evercore Wealth Management
New York
$2.46M +$165K +2,182 +7%
AB
713
Amalgamated Bank
New York
$2.44M +$187K +2,475 +8%
KCM
714
Kames Capital Management
United Kingdom
$2.43M -$253K -3,361 -9%
HPIA
715
Hamilton Point Investment Advisors
North Carolina
$2.42M -$41.5K -550 -2%
OSNBOA
716
Old Second National Bank of Aurora
Illinois
$2.42M -$37.5K -497 -2%
SWP
717
Stratos Wealth Partners
Ohio
$2.41M +$2.41M +31,941 New
SC
718
Skylands Capital
Wisconsin
$2.4M -$746K -9,900 -24%
RJFSA
719
Raymond James Financial Services Advisors
Florida
$2.39M -$75.4K -1,000 -3%
ACP
720
Aviance Capital Partners
Florida
$2.39M +$154K +2,050 +7%
BHIA
721
Birch Hill Investment Advisors
Massachusetts
$2.38M -$3.77K -50 -0.2%
PFP
722
Pinnacle Financial Partners
Tennessee
$2.38M +$141K +1,875 +6%
AF
723
Arrow Financial
New York
$2.36M -$4.15K -55 -0.2%
SYBT
724
Stock Yards Bank & Trust
Kentucky
$2.34M -$89.8K -1,192 -4%
PWAG
725
Polaris Wealth Advisory Group
California
$2.33M +$95K +1,261 +4%
27 28
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