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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 %
ACM
751
Advisors Capital Management
New Jersey
$2.19M +$146K +1,840 +7%
PMG
752
ProVise Management Group
Florida
$2.18M -$223K -2,799 -9%
CCM
753
Century Capital Management
Massachusetts
$2.17M -$3.87M -48,583 -64%
TCOV
754
Trust Company of Vermont
Vermont
$2.16M -$23.4K -294 -1%
Westfield Capital Management
755
Westfield Capital Management
Massachusetts
$2.16M – – –
MRCM
756
M&R Capital Management
New Jersey
$2.15M -$15.9K -200 -0.7%
NDSI
757
Newman Dignan & Sheerar Inc
Rhode Island
$2.15M -$14.9K -187 -0.7%
WSCM
758
Wellington Shields Capital Management
New York
$2.13M -$661K -8,300 -24%
WSFS
759
Wilmington Savings Fund Society
Delaware
$2.12M +$131K +1,647 +7%
EOJOAM
760
E. Ohman J:or Asset Management
Sweden
$2.12M – – –
RCG
761
Ruane, Cunniff & Goldfarb
New York
$2.11M -$37.8K -475 -2%
GF
762
Gerstein Fisher
New York
$2.11M +$436K +5,482 +26%
BRM
763
Boston Research & Management
Massachusetts
$2.1M -$48.7K -612 -2%
LPT
764
Legacy Private Trust
Wisconsin
$2.1M -$18.7K -235 -0.9%
MAM
765
Mizuho Asset Management
Japan
$2.1M +$233K +2,932 +13%
WRM
766
Westport Resources Management
Connecticut
$2.09M +$43.1K +541 +2%
N
767
Natixis
France
$2.08M +$926K +11,639 +80%
AC
768
Alley Company
Illinois
$2.08M -$8.36K -105 -0.4%
TWI
769
Thomas White International
Illinois
$2.07M -$21.1K -265 -1%
EFS
770
Essex Financial Services
Connecticut
$2.06M +$492K +6,187 +31%
MYAM
771
Meiji Yasuda Asset Management
Japan
$2.03M +$23.9K +300 +1%
FMT
772
First Mercantile Trust
Tennessee
$2.02M +$464K +5,826 +30%
DD
773
Dominick & Dominick
New York
$2.02M +$22.7K +285 +1%
AAC
774
Asset Advisors Corp
Georgia
$2.02M – – –
1GA
775
1st Global Advisors
Texas
$2.01M +$1.3M +16,314 +183%
29 30
31
32 33