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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
1
JPMorgan Chase & Co
New York
$1.85B
2
State Street
2
State Street
Massachusetts
$3.93B
3
AIM
3
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
4
Ameriprise
Minnesota
$1.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$428M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
851
Freestone Capital Holdings
Washington
$1.36M -$45.1K -566 -3%
MNBTD
852
Moody National Bank Trust Division
Texas
$1.36M -$3.5K -44 -0.3%
VAM
853
Visium Asset Management
New York
$1.36M +$91K +1,143 +7%
MPA
854
Marvin & Palmer Associates
Delaware
$1.36M -$384K -4,825 -22%
ACP
855
Ashfield Capital Partners
California
$1.35M +$1.35M +16,997 New
EHWM
856
Eads & Heald Wealth Management
Georgia
$1.35M -$15.4K -194 -1%
SCM
857
Shelton Capital Management
Colorado
$1.35M +$103K +1,300 +8%
KS
858
Karpas Strategies
Connecticut
$1.35M – – –
BOS
859
Bank of Stockton
California
$1.33M -$8.36K -105 -0.6%
BBA
860
BLB&B Advisors
Pennsylvania
$1.33M -$23.9K -300 -2%
MSU
861
Maple Securities USA
New Jersey
$1.33M -$661K -8,308 -33%
AAM
862
Azzad Asset Management
Virginia
$1.32M +$69.5K +873 +6%
Twin Tree Management
863
Twin Tree Management
Texas
$1.31M +$1.31M +16,467 New
TAM
864
Thornmark Asset Management
Ontario, Canada
$1.3M – – –
KC
865
Kingfisher Capital
North Carolina
$1.3M -$7.48K -94 -0.6%
NPC
866
National Planning Corporation
California
$1.28M +$55.5K +683 +5%
ACM
867
Argyle Capital Management
Pennsylvania
$1.27M -$167K -2,100 -12%
NMIFOAC
868
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.27M – – –
AIM
869
Acropolis Investment Management
Missouri
$1.27M +$218K +2,735 +21%
PG
870
Proffitt & Goodson
Tennessee
$1.26M -$21.1K -265 -2%
WAM
871
Wolverine Asset Management
Illinois
$1.24M +$1.1M +13,783 +768%
EB
872
Eastern Bank
Massachusetts
$1.21M -$15K -188 -1%
NSEDCP
873
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
CPIM
874
Columbia Partners Investment Management
Virginia
$1.19M -$1.7M -21,412 -59%
SRC
875
Shufro Rose & Co
New York
$1.19M -$47.7K -600 -4%
33 34
35
36 37