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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
$1.85B
2
State Street
State Street
Massachusetts
$3.93B
3
AIM
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
Ameriprise
Minnesota
$1.05B
5
AAMU
Amundi Asset Management US
Massachusetts
$428M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$780M
2
DSA
Davis Selected Advisers
Arizona
$171M
3
IC
Institutional Capital
Illinois
$373M
4
BG
BlackRock Group
United Kingdom
$741M
5
Millennium Management
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
701
Evercore Wealth Management
New York
$2.8M +$208K +2,617 +8%
RW
702
Rand Wealth
Maryland
$2.8M – – –
MFS
703
Monetta Financial Services
Illinois
$2.79M +$1.03M +13,000 +59%
AP
704
AHL Partners
United Kingdom
$2.76M +$2.76M +34,703 New
BSB
705
Bangor Savings Bank
Maine
$2.71M -$498K -6,255 -16%
HPC
706
HM Payson & Co
Maine
$2.7M -$94.2K -1,183 -3%
ST
707
Spinnaker Trust
Maine
$2.7M -$645K -8,110 -19%
SWP
708
Stratos Wealth Partners
Ohio
$2.69M +$147K +1,853 +6%
KCM
709
Kanawha Capital Management
Virginia
$2.68M +$55.6K +699 +2%
PFP
710
Pinnacle Financial Partners
Tennessee
$2.68M +$163K +2,043 +6%
NIS
711
National Investment Services
Wisconsin
$2.67M +$4.78K +60 +0.2%
MCA
712
Metropolitan Capital Advisors
New York
$2.67M -$127K -1,600 -5%
SSIA
713
Spero-Smith Investment Advisers
Ohio
$2.67M -$52.2K -656 -2%
CCM
714
Compton Capital Management
Rhode Island
$2.66M -$83.6K -1,050 -3%
DAC
715
Dividend Assets Capital
South Carolina
$2.66M +$2.66M +33,400 New
AB
716
Amalgamated Bank
New York
$2.61M +$33K +415 +1%
DIA
717
Denver Investment Advisors
Colorado
$2.6M -$123K -1,540 -5%
DSC
718
Duncker Streett & Co
Missouri
$2.59M -$130K -1,633 -5%
CSS
719
Cubist Systematic Strategies
Connecticut
$2.58M -$4.53M -56,904 -64%
AF
720
Arrow Financial
New York
$2.58M +$95.6K +1,201 +4%
CAM
721
CG Asset Management
New York
$2.58M +$454K +5,700 +21%
CS
722
Cannell & Spears
New York
$2.58M -$19.9K -250 -0.8%
HPIA
723
Hamilton Point Investment Advisors
North Carolina
$2.56M +$1.43K +18 +0.1%
SCA
724
Salient Capital Advisors
Texas
$2.53M +$477K +5,994 +23%
Envestnet Asset Management
725
Envestnet Asset Management
Illinois
$2.53M +$85.7K +1,077 +4%
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