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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 %
WOC
801
West Oak Capital
California
$1.77M -$73.6K -925 -4%
BFC
802
Blue Fin Capital
Rhode Island
$1.76M +$72.4K +910 +4%
PIP
803
Perennial Investment Partners
Australia
$1.75M – – –
BMC
804
Benin Management Corp
Connecticut
$1.74M -$31.8K -400 -2%
PAG
805
Private Advisor Group
New Jersey
$1.73M +$518K +6,503 +43%
IIM
806
Intact Investment Management
Quebec, Canada
$1.72M +$310K +3,900 +22%
CK
807
Carnick & Kubik
Colorado
$1.71M -$174K -2,184 -9%
WAM
808
Weatherly Asset Management
California
$1.7M +$123K +1,542 +8%
SAG
809
Sterne Agee Group
Alabama
$1.69M +$150K +1,877 +10%
PAM
810
PartnerRe Asset Management
Connecticut
$1.69M -$292K -3,665 -15%
GC
811
Guardian Capital
Ontario, Canada
$1.68M +$866K +10,885 +107%
FNBT
812
FineMark National Bank & Trust
Florida
$1.68M -$8.27K -104 -0.5%
WDA
813
Wendell David Associates
New Hampshire
$1.67M – – –
MFIMFI
814
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.67M -$13.1K -165 -0.8%
ECM
815
EagleClaw Capital Management
Massachusetts
$1.65M -$17.9K -225 -1%
BMO
816
Beck Mack & Oliver
New York
$1.65M +$12.7K +160 +0.8%
Parallax Volatility Advisers
817
Parallax Volatility Advisers
California
$1.63M +$976K +12,266 +148%
GGPS
818
Gary Goldberg Planning Services
New York
$1.63M -$4.22K -53 -0.3%
PAAMCP
819
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.62M +$44.4K +558 +3%
WP
820
WMS Partners
Maryland
$1.62M – – –
HBT
821
Hills Bank & Trust
Iowa
$1.61M +$78.8K +990 +5%
KJHP
822
K.J. Harrison & Partners
Ontario, Canada
$1.61M -$9.95K -125 -0.6%
CWA
823
Constellation Wealth Advisors
New York
$1.61M +$487K +6,126 +44%
BPCE
824
Bank Pictet & Cie (Europe)
Germany
$1.59M -$123K -1,550 -7%
BG
825
Bollard Group
Massachusetts
$1.57M +$33.4K +419 +2%
31 32
33
34 35