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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 %
BOS
851
Bank of Stockton
California
$1.27M -$17.3K -230 -1%
MIU
852
Man Investments (UK)
United Kingdom
$1.25M -$897K -11,895 -42%
FSC
853
Fiduciary Services Corp
Georgia
$1.25M +$70.1K +930 +6%
WC
854
Wexford Capital
Florida
$1.24M +$109K +1,450 +10%
KC
855
Kingfisher Capital
North Carolina
$1.24M +$1.24M +16,426 New
SCM
856
Schnieders Capital Management
California
$1.24M +$603K +8,002 +95%
TAM
857
Thornmark Asset Management
Ontario, Canada
$1.23M – – –
PG
858
Proffitt & Goodson
Tennessee
$1.22M -$10.9K -145 -0.9%
ICAS
859
Investors Capital Advisory Services
Massachusetts
$1.21M +$317K +4,205 +35%
NMIFOAC
860
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.21M – – –
VAM
861
Visium Asset Management
New York
$1.2M -$122M -1,616,923 -99%
AAM
862
Azzad Asset Management
Virginia
$1.19M +$609K +8,082 +105%
SCM
863
Shelton Capital Management
Colorado
$1.18M +$407K +5,400 +53%
EP
864
Edgestream Partners
New Jersey
$1.18M +$1.18M +15,622 New
SCM
865
Sterling Capital Management
North Carolina
$1.17M +$757K +10,050 +182%
SRC
866
Shufro Rose & Co
New York
$1.17M -$60.3K -800 -5%
EB
867
Eastern Bank
Massachusetts
$1.16M -$18.8K -250 -2%
AWM
868
Altavista Wealth Management
North Carolina
$1.16M -$237K -3,148 -17%
PAG
869
Private Advisor Group
New Jersey
$1.15M +$469K +6,217 +69%
PSC
870
Prentiss Smith & Co
Vermont
$1.14M -$54.3K -720 -5%
NPC
871
National Planning Corporation
California
$1.14M +$239K +3,166 +27%
NSEDCP
872
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M – – –
WFM
873
Wilmington Funds Management
Delaware
$1.12M -$1.06M -14,090 -49%
MCM
874
Matarin Capital Management
New York
$1.12M +$534K +7,080 +92%
BVDMP
875
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.12M – – –
33 34
35
36 37