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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 %
PSC
851
Prentiss Smith & Co
Vermont
$1.19M -$191K -2,550 -14%
FSC
852
Fiduciary Services Corp
Georgia
$1.17M -$18K -240 -2%
EB
853
Eastern Bank
Massachusetts
$1.17M +$42.8K +572 +4%
PAAMCP
854
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.17M +$951K +12,707 +441%
G
855
GlobalBridge
Minnesota
$1.15M +$69.8K +932 +6%
NSEDCP
856
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
WC
857
Wexford Capital
Florida
$1.12M +$1.12M +15,000 New
BVDMP
858
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M -$157K -2,100 -12%
SCM
859
Sterneck Capital Management
Missouri
$1.1M -$805K -10,749 -42%
PCM
860
Perkins Capital Management
Minnesota
$1.1M -$187K -2,500 -15%
HT
861
HighTower Trust
Texas
$1.09M -$546K -7,296 -33%
LNWWM
862
Laird Norton Wetherby Wealth Management
California
$1.09M +$524 +7 +0%
FCCM
863
First City Capital Management
Georgia
$1.07M -$35K -467 -3%
AI
864
Atria Investments
North Carolina
$1.06M -$293K -3,918 -22%
EFSCE
865
Enterprise Financial Services Corp (EFSC)
Missouri
$1.06M -$2.8M -37,406 -73%
LP
866
LMR Partners
United Kingdom
$1.06M +$1.06M +14,118 New
BO
867
Bank OZK
Arkansas
$1.06M +$18.7K +250 +2%
CM
868
Churchill Management
California
$1.02M -$32.4K -433 -3%
ATC
869
Adirondack Trust Company
New York
$1.01M -$49K -655 -5%
WTIM
870
Wilmington Trust Investment Management
Delaware
$1M -$584K -7,800 -37%
IH
871
IFC Holdings
Florida
$999K +$65.2K +882 +7%
CBU
872
CIBC Bank USA
Illinois
$980K +$64.4K +860 +7%
TSW
873
Thompson Siegel & Walmsley
Virginia
$970K -$410K -5,481 -30%
FC
874
Fayerweather Charles
$963K -$16.8K -225 -2%
LIM
875
Leavell Investment Management
Alabama
$950K +$397K +5,302 +72%
33 34
35
36 37