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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
+$714M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$248M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$161M
5
Capital World Investors
Capital World Investors
California
+$122M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$343M
3
Lazard Asset Management
Lazard Asset Management
New York
-$239M
4
DSA
Davis Selected Advisers
Arizona
-$183M
5
VAM
Visium Asset Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
776
Dumont & Blake Investment Advisors
New Jersey
$1.86M -$24.9K -330 -1%
OAM
777
Orinda Asset Management
California
$1.85M – – –
WPP
778
Whalerock Point Partners
Rhode Island
$1.85M +$282K +3,745 +18%
DPIM
779
Duff & Phelps Investment Management
Illinois
$1.85M – – –
DCM
780
Decade Capital Management
New York
$1.83M +$1.83M +24,300 New
AP
781
Advisor Partners
California
$1.82M +$96.2K +1,276 +6%
LI
782
LMCG Investments
Massachusetts
$1.82M +$287K +3,805 +19%
BHB
783
Bank Hapoalim BM
Israel
$1.79M -$328K -4,354 -15%
CK
784
Carnick & Kubik
Colorado
$1.79M +$479K +6,355 +37%
PCTC
785
Perkins Coie Trust Company
Washington
$1.77M -$172K -2,277 -9%
MAM
786
Mizuho Asset Management
Japan
$1.77M +$33.2K +440 +2%
TSW
787
Thompson Siegel & Walmsley
Virginia
$1.75M +$776K +10,300 +79%
CWM
788
Confluence Wealth Management
Oregon
$1.75M -$980 -13 -0.1%
WOC
789
West Oak Capital
California
$1.74M -$36.6K -485 -2%
TRIM
790
Thompson Rubinstein Investment Management
Oregon
$1.74M – – –
CPS
791
Counsel Portfolio Services
Ontario, Canada
$1.71M -$500K -6,632 -23%
SI
792
Standard Investments
New York
$1.7M -$195K -2,583 -10%
FCFC
793
First Commonwealth Financial Corp
Pennsylvania
$1.69M +$35.9K +476 +2%
ITIM
794
Indiana Trust & Investment Management
Indiana
$1.68M +$35.4K +470 +2%
CI
795
Constellation Investments
Ohio
$1.68M +$15.1K +200 +0.9%
BMC
796
Benin Management Corp
Connecticut
$1.68M -$7.54K -100 -0.4%
TH
797
Timber Hill
Connecticut
$1.68M +$1.68M +22,294 New
PWP
798
Private Wealth Partners
California
$1.68M +$7.54K +100 +0.5%
MFS
799
Monetta Financial Services
Illinois
$1.66M – – –
PIP
800
Perennial Investment Partners
Australia
$1.66M +$1.66M +22,000 New
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