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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 %
BRM
751
Boston Research & Management
Massachusetts
$2.04M -$96.3K -1,278 -5%
RCG
752
Ruane, Cunniff & Goldfarb
New York
$2.04M -$1.58K -21 -0.1%
CAM
753
CG Asset Management
New York
$2.02M +$2.02M +26,732 New
AC
754
Allstate Corporation
Illinois
$2.01M +$2.01M +26,710 New
BFG
755
Beacon Financial Group
Texas
$2.01M +$142K +1,875 +8%
LPT
756
Legacy Private Trust
Wisconsin
$2.01M +$1.25M +16,575 +165%
EOJOAM
757
E. Ohman J:or Asset Management
Sweden
$2M – – –
LAM
758
Lingohr Asset Management
Germany
$2M -$2.77M -36,800 -58%
TWI
759
Thomas White International
Illinois
$1.98M +$1.13K +15 +0.1%
MSWM
760
Mader & Shannon Wealth Management
Missouri
$1.98M +$1.98M +26,228 New
AC
761
Alley Company
Illinois
$1.97M -$56.9K -755 -3%
BSWMG
762
Barrington Strategic Wealth Management Group
Illinois
$1.96M -$52K -690 -3%
SCA
763
Salient Capital Advisors
Texas
$1.95M +$346K +4,596 +22%
ACM
764
Advisors Capital Management
New Jersey
$1.94M +$113K +1,499 +6%
WRM
765
Westport Resources Management
Connecticut
$1.93M -$22.7K -301 -1%
AAC
766
Asset Advisors Corp
Georgia
$1.91M +$207K +2,750 +12%
MYAM
767
Meiji Yasuda Asset Management
Japan
$1.9M +$115K +1,520 +6%
DD
768
Dominick & Dominick
New York
$1.89M -$621K -8,244 -25%
WSFS
769
Wilmington Savings Fund Society
Delaware
$1.89M -$76K -1,009 -4%
MSU
770
Maple Securities USA
New Jersey
$1.88M +$1.88M +24,968 New
PAM
771
PartnerRe Asset Management
Connecticut
$1.87M -$280K -3,715 -13%
DCM
772
Donaldson Capital Management
Indiana
$1.87M -$34.1K -453 -2%
CA
773
Cullinan Associates
Kentucky
$1.87M -$172K -3,000 -8%
FAAS
774
First Allied Advisory Services
California
$1.86M -$66.6K -879 -3%
WA
775
WBH Advisory
Maryland
$1.86M -$1.81K -24 -0.1%
29 30
31
32 33