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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 %
BSWMG
776
Barrington Strategic Wealth Management Group
Illinois
$2M -$65.7K -825 -3%
FNBOO
777
First National Bank of Omaha
Nebraska
$2M -$177K -2,225 -8%
LI
778
LMCG Investments
Massachusetts
$1.99M +$71.5K +899 +4%
AP
779
Advisor Partners
California
$1.99M +$65.1K +818 +3%
SYBT
780
Stock Yards Bank & Trust
Kentucky
$1.98M -$491K -6,165 -20%
WPP
781
Whalerock Point Partners
Rhode Island
$1.98M +$27.8K +350 +1%
DCM
782
Donaldson Capital Management
Indiana
$1.98M – – –
RNS
783
Robert N. Shapiro
$1.96M -$206K -2,581 -9%
DBIA
784
Dumont & Blake Investment Advisors
New Jersey
$1.96M -$716 -9 -0%
OAM
785
Orinda Asset Management
California
$1.96M – – –
WA
786
WBH Advisory
Maryland
$1.94M -$18.9K -237 -1%
PCTC
787
Perkins Coie Trust Company
Washington
$1.91M +$32K +402 +2%
DPIM
788
Duff & Phelps Investment Management
Illinois
$1.84M -$105K -1,320 -5%
TRIM
789
Thompson Rubinstein Investment Management
Oregon
$1.84M – – –
TSW
790
Thompson Siegel & Walmsley
Virginia
$1.83M -$23.1K -290 -1%
PWP
791
Private Wealth Partners
California
$1.82M +$47.8K +600 +3%
LBC
792
Lawrence B. Cohen
$1.8M +$905K +11,375 +101%
FCFC
793
First Commonwealth Financial Corp
Pennsylvania
$1.8M +$10.2K +128 +0.6%
BHB
794
Bank Hapoalim BM
Israel
$1.8M -$99.2K -1,247 -5%
CWM
795
Confluence Wealth Management
Oregon
$1.79M -$50.9K -639 -3%
CI
796
Constellation Investments
Ohio
$1.79M +$15.9K +200 +0.9%
MAM
797
Meeder Asset Management
Ohio
$1.79M +$1.79M +22,505 New
SI
798
Standard Investments
New York
$1.79M – – –
SFP
799
Santa Fe Partners
New Mexico
$1.78M -$538K -6,762 -23%
ITIM
800
Indiana Trust & Investment Management
Indiana
$1.77M -$7.96K -100 -0.4%
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