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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 %
GVT
801
Genesee Valley Trust
New York
$1.51M -$46.1K -616 -3%
JC
802
JBF Capital
Colorado
$1.5M – – –
GF
803
Gerstein Fisher
New York
$1.5M -$1.34M -17,896 -47%
BMO
804
Beck Mack & Oliver
New York
$1.48M – – –
WAM
805
Weatherly Asset Management
California
$1.48M -$21.5K -287 -1%
TNBTD
806
Trustmark National Bank Trust Department
Mississippi
$1.47M +$156K +2,086 +12%
KJHP
807
K.J. Harrison & Partners
Ontario, Canada
$1.47M – – –
ECM
808
Everence Capital Management
Indiana
$1.47M – – –
FFC
809
First Financial Corp
Indiana
$1.47M +$40.1K +535 +3%
FCH
810
Freestone Capital Holdings
Washington
$1.47M -$744K -9,936 -34%
N
811
Natixis
France
$1.46M +$383K +5,116 +35%
EFS
812
Essex Financial Services
Connecticut
$1.45M +$34.7K +464 +2%
BG
813
Bollard Group
Massachusetts
$1.45M +$823 +11 +0.1%
PVWM
814
Point View Wealth Management
New Jersey
$1.44M -$37.2K -497 -3%
TC
815
Telemus Capital
Michigan
$1.43M -$2.62K -35 -0.2%
GGPS
816
Gary Goldberg Planning Services
New York
$1.42M +$436K +5,820 +44%
FMT
817
First Mercantile Trust
Tennessee
$1.42M +$192K +2,559 +16%
IA
818
Icon Advisers
Colorado
$1.41M – – –
SJIM
819
St. Johns Investment Management
Florida
$1.41M +$1.41M +18,779 New
CFA
820
CT Financial Advisors
Pennsylvania
$1.4M +$1.4M +13,591 New
SACTSONJ
821
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M – – –
ANRIA
822
American National Registered Investment Advisor
Texas
$1.4M – – –
HBT
823
Hills Bank & Trust
Iowa
$1.39M +$1.39M +18,620 New
ECM
824
EagleClaw Capital Management
Massachusetts
$1.39M +$1.39M +18,619 New
BPCE
825
Bank Pictet & Cie (Europe)
Germany
$1.39M +$311K +4,150 +29%
31 32
33
34 35