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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 %
AWM
826
Altavista Wealth Management
North Carolina
$1.38M +$3.37K +45 +0.2%
CWM
827
Concert Wealth Management
California
$1.37M +$27.5K +370 +2%
LWM
828
LBA Wealth Management
Florida
$1.37M -$29.6K -395 -2%
ISB
829
Iowa State Bank
Iowa
$1.37M -$44.5K -595 -3%
IIM
830
Ivory Investment Management
New York
$1.37M +$24.3K +325 +2%
ACM
831
Argyle Capital Management
Pennsylvania
$1.36M -$30K -400 -2%
EHWM
832
Eads & Heald Wealth Management
Georgia
$1.34M -$135K -1,800 -9%
LJAC
833
L.J. Altfest & Co
New York
$1.33M -$3.34K -46 -0.3%
IIM
834
Intact Investment Management
Quebec, Canada
$1.33M +$15K +200 +1%
Bank of Nova Scotia
835
Bank of Nova Scotia
Ontario, Canada
$1.32M +$46.6K +622 +4%
SCM
836
Stux Capital Management
New York
$1.32M +$449K +6,000 +52%
SM
837
Scoggin Management
New York
$1.31M -$561K -7,500 -30%
CK
838
Carnick & Kubik
Colorado
$1.3M +$2.55K +34 +0.2%
MNBTD
839
Moody National Bank Trust Division
Texas
$1.29M – – –
BOS
840
Bank of Stockton
California
$1.28M +$21K +280 +2%
FCB
841
First Citizens Bancorporation
South Carolina
$1.28M -$3K -40 -0.2%
KS
842
Karpas Strategies
Connecticut
$1.27M – – –
SAG
843
Sterne Agee Group
Alabama
$1.26M +$1.26M +16,767 New
BFA
844
Bragg Financial Advisors
North Carolina
$1.24M +$60.3K +805 +5%
TAM
845
Thornmark Asset Management
Ontario, Canada
$1.22M – – –
SBH
846
Segall Bryant & Hamill
Illinois
$1.22M -$18.7K -250 -2%
SRC
847
Shufro Rose & Co
New York
$1.22M – – –
PG
848
Proffitt & Goodson
Tennessee
$1.22M +$1.22M +16,290 New
AWCI
849
Alpine Woods Capital Investors
New York
$1.21M +$37.4K +500 +3%
NMIFOAC
850
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.2M +$1.2M +16,000 New
32 33
34
35 36