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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 %
MPA
801
Marvin & Palmer Associates
Delaware
$1.65M -$60.3K -800 -4%
OMCS
802
Old Mutual Customised Solutions
South Africa
$1.63M -$98K -1,300 -6%
BPCE
803
Bank Pictet & Cie (Europe)
Germany
$1.63M +$224K +2,974 +16%
BFC
804
Blue Fin Capital
Rhode Island
$1.6M +$44.5K +590 +3%
FNBT
805
FineMark National Bank & Trust
Florida
$1.6M -$16K -212 -1%
MFIMFI
806
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.59M -$490K -6,498 -24%
GF
807
Gerstein Fisher
New York
$1.59M +$80.7K +1,071 +5%
ECM
808
EagleClaw Capital Management
Massachusetts
$1.58M +$173K +2,300 +12%
WDA
809
Wendell David Associates
New Hampshire
$1.57M – – –
BMO
810
Beck Mack & Oliver
New York
$1.55M +$51.6K +685 +3%
GGPS
811
Gary Goldberg Planning Services
New York
$1.54M +$115K +1,519 +8%
WP
812
WMS Partners
Maryland
$1.53M – – –
KJHP
813
K.J. Harrison & Partners
Ontario, Canada
$1.53M +$45.2K +600 +3%
PAAMCP
814
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.5M +$321K +4,264 +27%
WAM
815
Weatherly Asset Management
California
$1.49M +$6.41K +85 +0.4%
EFS
816
Essex Financial Services
Connecticut
$1.48M +$25K +332 +2%
ECM
817
Everence Capital Management
Indiana
$1.48M – – –
FMT
818
First Mercantile Trust
Tennessee
$1.48M +$52.2K +692 +4%
TWA
819
TCI Wealth Advisors
Arizona
$1.47M -$70.2K -932 -5%
TNBTD
820
Trustmark National Bank Trust Department
Mississippi
$1.47M -$12.1K -160 -0.8%
BG
821
Bollard Group
Massachusetts
$1.46M +$754 +10 +0.1%
SFM
822
Sphera Funds Management
Israel
$1.45M -$1.24M -16,500 -46%
HBT
823
Hills Bank & Trust
Iowa
$1.45M +$49.7K +660 +4%
SAG
824
Sterne Agee Group
Alabama
$1.45M +$187K +2,481 +15%
TC
825
Telemus Capital
Michigan
$1.44M – – –
31 32
33
34 35