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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 %
ACP
726
Aviance Capital Partners
Florida
$2.22M -$471K -6,295 -18%
SSWM
727
Smith Salley Wealth Management
North Carolina
$2.2M -$11.3K -151 -0.5%
CPS
728
Counsel Portfolio Services
Ontario, Canada
$2.19M +$1.73M +23,097 +373%
CC
729
ClearArc Capital
Ohio
$2.19M +$147K +1,965 +7%
WFM
730
Wilmington Funds Management
Delaware
$2.17M -$743K -9,926 -26%
ATC
731
Argent Trust Company
Louisiana
$2.15M +$104K +1,390 +5%
NDSI
732
Newman Dignan & Sheerar Inc
Rhode Island
$2.15M -$18.1K -242 -0.8%
PAM
733
PartnerRe Asset Management
Connecticut
$2.14M -$5.69K -76 -0.3%
MIU
734
Man Investments (UK)
United Kingdom
$2.14M +$322K +4,296 +18%
BRM
735
Boston Research & Management
Massachusetts
$2.12M -$21.9K -292 -1%
TCOV
736
Trust Company of Vermont
Vermont
$2.1M +$28.7K +383 +1%
BHB
737
Bank Hapoalim BM
Israel
$2.1M +$100K +1,341 +5%
PC
738
Permit Capital
Pennsylvania
$2.07M +$1.31M +17,500 +172%
MRCM
739
M&R Capital Management
New Jersey
$2.07M -$5.62K -75 -0.3%
MFIMFI
740
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.07M +$399K +5,327 +24%
Westfield Capital Management
741
Westfield Capital Management
Massachusetts
$2.03M – – –
RCG
742
Ruane, Cunniff & Goldfarb
New York
$2.03M +$119K +1,595 +6%
BCMO
743
Buckingham Capital Management (Ohio)
Ohio
$2.02M +$168K +2,240 +9%
CAN
744
Cetera Advisor Networks
California
$2.02M -$49.7K -667 -2%
AC
745
Alley Company
Illinois
$2.02M -$197K -2,631 -9%
FNBOO
746
First National Bank of Omaha
Nebraska
$2.02M -$101K -1,350 -5%
BSWMG
747
Barrington Strategic Wealth Management Group
Illinois
$2M -$83.3K -1,113 -4%
EOJOAM
748
E. Ohman J:or Asset Management
Sweden
$1.99M -$337K -4,500 -14%
TWI
749
Thomas White International
Illinois
$1.97M -$299 -4 -0%
WSFS
750
Wilmington Savings Fund Society
Delaware
$1.95M -$236K -3,157 -11%
28 29
30
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