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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 %
FFC
826
First Financial Corp
Indiana
$1.44M -$37.7K -500 -3%
ISB
827
Iowa State Bank
Iowa
$1.44M +$59.6K +790 +4%
Bank of Nova Scotia
828
Bank of Nova Scotia
Ontario, Canada
$1.42M +$90.4K +1,200 +7%
PVWM
829
Point View Wealth Management
New Jersey
$1.42M -$28.3K -376 -2%
IA
830
Icon Advisers
Colorado
$1.42M – – –
SCM
831
Stux Capital Management
New York
$1.41M +$82.9K +1,100 +6%
SACTSONJ
832
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.41M – – –
SJIM
833
St. Johns Investment Management
Florida
$1.4M -$15.5K -205 -1%
LWM
834
LBA Wealth Management
Florida
$1.4M +$15.1K +200 +1%
ANRIA
835
American National Registered Investment Advisor
Texas
$1.4M -$11.3K -150 -0.8%
LJAC
836
L.J. Altfest & Co
New York
$1.39M -$14.9K -194 -1%
DCM
837
Dynamic Capital Management
Jersey
$1.38M +$1.38M +18,346 New
WJA
838
Williams Jones & Associates
New York
$1.38M -$995K -13,202 -42%
ACM
839
Argyle Capital Management
Pennsylvania
$1.36M – – –
FCB
840
First Citizens Bancorporation
South Carolina
$1.36M +$77.6K +1,030 +6%
CG
841
Clinton Group
New York
$1.34M +$1.34M +17,762 New
GVT
842
Genesee Valley Trust
New York
$1.33M -$182K -2,413 -12%
IIM
843
Intact Investment Management
Quebec, Canada
$1.33M – – –
FCH
844
Freestone Capital Holdings
Washington
$1.33M -$145K -1,919 -10%
BFA
845
Bragg Financial Advisors
North Carolina
$1.33M +$80.6K +1,069 +6%
EHWM
846
Eads & Heald Wealth Management
Georgia
$1.3M -$50.9K -675 -4%
MNBTD
847
Moody National Bank Trust Division
Texas
$1.29M -$3.77K -50 -0.3%
KFS
848
KMS Financial Services
Washington
$1.29M +$904K +11,993 +235%
BBA
849
BLB&B Advisors
Pennsylvania
$1.28M +$348K +4,611 +37%
KS
850
Karpas Strategies
Connecticut
$1.28M – – –
32 33
34
35 36