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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 %
OSNBOA
726
Old Second National Bank of Aurora
Illinois
$2.52M -$33.8K -424 -1%
CAN
727
Cetera Advisor Networks
California
$2.51M +$192K +2,404 +8%
HCA
728
Horan Capital Advisors
Ohio
$2.5M +$299K +3,763 +14%
ACP
729
Aviance Capital Partners
Florida
$2.49M -$30.6K -385 -1%
AW
730
ACG Wealth
Georgia
$2.47M -$3.74M -46,936 -60%
SC
731
Skylands Capital
Wisconsin
$2.47M -$63.7K -800 -3%
BHIA
732
Birch Hill Investment Advisors
Massachusetts
$2.45M -$62.1K -780 -2%
RJFSA
733
Raymond James Financial Services Advisors
Florida
$2.42M -$111K -1,390 -4%
JIR
734
James Investment Research
Ohio
$2.41M +$119K +1,496 +5%
AssetMark Inc
735
AssetMark Inc
California
$2.4M +$12.5K +157 +0.5%
WCM
736
Westend Capital Management
California
$2.4M +$11K +138 +0.5%
CIC
737
Canal Insurance Company
South Carolina
$2.39M – – –
GLRA
738
Gerald L. Ray & Associates
Texas
$2.34M +$4.14K +52 +0.2%
HPCM
739
High Pointe Capital Management
Illinois
$2.31M -$111K -1,400 -5%
MPWT
740
MassMutual Private Wealth & Trust
Connecticut
$2.31M +$2.27M +28,519 +6,146%
CIA
741
Choate Investment Advisors
Massachusetts
$2.3M -$52.9K -665 -2%
ATC
742
Argent Trust Company
Louisiana
$2.3M -$45.8K -576 -2%
SIM
743
Sterling Investment Management
Arizona
$2.29M +$3.74K +47 +0.2%
OC
744
Oppenheimer & Co
New York
$2.28M -$164K -2,057 -7%
FAAS
745
First Allied Advisory Services
California
$2.27M +$303K +3,789 +15%
RIL
746
Rothschild Investment LLC
Illinois
$2.26M -$113K -1,416 -5%
CC
747
ClearArc Capital
Ohio
$2.24M +$40.1K +504 +2%
IFB
748
iAB Financial Bank
Indiana
$2.23M -$215K -2,700 -9%
PC
749
Permit Capital
Pennsylvania
$2.21M – – –
BCMO
750
Buckingham Capital Management (Ohio)
Ohio
$2.19M +$19.9K +250 +0.9%
28 29
30
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