CVS icon

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 %
WRM
751
Westport Resources Management
Connecticut
$1.94M +$101K +1,350 +5%
PCTC
752
Perkins Coie Trust Company
Washington
$1.93M -$20.7K -277 -1%
HCA
753
Horan Capital Advisors
Ohio
$1.93M +$109K +1,460 +6%
Mirae Asset Global Investments
754
Mirae Asset Global Investments
South Korea
$1.92M +$139K +1,863 +8%
FAAS
755
First Allied Advisory Services
California
$1.91M +$67.9K +908 +4%
NCIM
756
New Century Investment Management
Michigan
$1.9M +$89.8K +1,200 +5%
DCM
757
Donaldson Capital Management
Indiana
$1.89M +$11.2K +150 +0.6%
SI
758
Standard Investments
New York
$1.88M -$2.03M -27,056 -52%
DBIA
759
Dumont & Blake Investment Advisors
New Jersey
$1.87M -$54.3K -725 -3%
WA
760
WBH Advisory
Maryland
$1.85M -$63.6K -850 -3%
OAM
761
Orinda Asset Management
California
$1.84M – – –
RNS
762
Robert N. Shapiro
$1.84M +$73K +975 +4%
DPIM
763
Duff & Phelps Investment Management
Illinois
$1.83M -$26.9K -360 -1%
BFG
764
Beacon Financial Group
Texas
$1.83M -$22.6K -304 -1%
ACM
765
Advisors Capital Management
New Jersey
$1.81M +$735K +9,822 +68%
GC
766
Guardian Capital
Ontario, Canada
$1.81M +$962K +12,852 +114%
MYAM
767
Meiji Yasuda Asset Management
Japan
$1.77M -$180K -2,410 -9%
CA
768
Cornerstone Advisors
North Carolina
$1.77M – – –
WOC
769
West Oak Capital
California
$1.77M +$59.1K +790 +3%
KSC
770
Kendall Square Capital
California
$1.76M +$1.76M +23,500 New
VanEck Associates
771
VanEck Associates
New York
$1.76M -$599K -8,003 -25%
CWM
772
Confluence Wealth Management
Oregon
$1.74M +$1.74M +23,180 New
HCM
773
Highbridge Capital Management
New York
$1.73M +$1.73M +23,128 New
TRIM
774
Thompson Rubinstein Investment Management
Oregon
$1.73M – – –
MAM
775
Mizuho Asset Management
Japan
$1.72M +$83.1K +1,110 +5%
29 30
31
32 33