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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 %
AP
776
Advisor Partners
California
$1.72M +$20.5K +274 +1%
OMCS
777
Old Mutual Customised Solutions
South Africa
$1.71M – – –
MPA
778
Marvin & Palmer Associates
Delaware
$1.7M -$302K -4,040 -15%
AAC
779
Asset Advisors Corp
Georgia
$1.69M +$1.12M +15,000 +197%
BMC
780
Benin Management Corp
Connecticut
$1.68M -$277K -3,700 -14%
PWP
781
Private Wealth Partners
California
$1.66M -$12.7K -170 -0.8%
CI
782
Constellation Investments
Ohio
$1.66M +$22.5K +300 +1%
MCM
783
Maple Capital Management
Vermont
$1.65M +$1.17M +15,608 +241%
FCFC
784
First Commonwealth Financial Corp
Pennsylvania
$1.65M -$18.5K -247 -1%
MFS
785
Monetta Financial Services
Illinois
$1.65M – – –
GA
786
Geneva Advisors
Illinois
$1.64M +$383K +5,112 +30%
FCI
787
Financial Counselors Inc
Kansas
$1.64M +$919K +12,273 +128%
ITIM
788
Indiana Trust & Investment Management
Indiana
$1.64M +$105K +1,405 +7%
FNBT
789
FineMark National Bank & Trust
Florida
$1.6M +$159K +2,128 +11%
PIP
790
Palisades Investment Partners
California
$1.59M – – –
BIM
791
Beach Investment Management
Pennsylvania
$1.59M -$301K -4,020 -16%
SCA
792
Salient Capital Advisors
Texas
$1.59M +$1.16M +15,524 +271%
WA
793
Wasatch Advisors
Utah
$1.57M – – –
WDA
794
Wendell David Associates
New Hampshire
$1.57M – – –
WPP
795
Whalerock Point Partners
Rhode Island
$1.56M +$479K +6,400 +44%
BFC
796
Blue Fin Capital
Rhode Island
$1.54M +$78.3K +1,046 +5%
MFS
797
MSI Financial Services
Massachusetts
$1.54M +$488K +6,521 +47%
TWA
798
TCI Wealth Advisors
Arizona
$1.53M -$292K -3,904 -16%
WP
799
WMS Partners
Maryland
$1.52M +$18.3K +245 +1%
LI
800
LMCG Investments
Massachusetts
$1.52M +$1.32M +17,598 +645%
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