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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 %
BHWM
876
Bar Harbor Wealth Management
New Hampshire
$942K +$14.2K +190 +2%
ODCM
877
Old Dominion Capital Management
Virginia
$938K -$9.44K -126 -1%
BAM
878
Boyar Asset Management
New York
$935K – – –
BBA
879
BLB&B Advisors
Pennsylvania
$927K +$594K +7,929 +178%
UR
880
USCA RIA
Texas
$913K +$913K +12,197 New
CWA
881
Constellation Wealth Advisors
New York
$911K -$79.4K -1,061 -8%
MIM
882
Martin Investment Management
Florida
$910K -$1.58M -21,050 -63%
CNAM
883
Campbell Newman Asset Management
Wisconsin
$904K -$12.7K -170 -1%
NPC
884
National Planning Corporation
California
$890K +$59.2K +792 +7%
IFS
885
Ifrah Financial Services
Arkansas
$889K -$18.3K -244 -2%
BIM
886
Baldwin Investment Management
Pennsylvania
$889K +$3.74K +50 +0.4%
ICAS
887
Investors Capital Advisory Services
Massachusetts
$888K +$46.1K +618 +5%
CC
888
Courier Capital
New York
$883K +$34.9K +466 +4%
HKIM
889
Hayek Kallen Investment Management
Alabama
$877K -$9.21K -123 -1%
GIA
890
Guyasuta Investment Advisors
Pennsylvania
$877K – – –
DWA
891
Douglass Winthrop Advisors
New York
$876K – – –
CIM
892
CIM Investment Management
Pennsylvania
$873K -$41.5K -555 -5%
FC
893
FIC Capital
New York
$872K -$176K -2,350 -17%
ACS
894
Archford Capital Strategies
Illinois
$869K +$869K +11,614 New
HC
895
Hourglass Capital
Texas
$867K – – –
RCAG
896
Rehmann Capital Advisory Group
Michigan
$864K +$118K +1,579 +16%
SIM
897
SSI Investment Management
California
$858K -$1.38M -18,485 -62%
SC
898
Saturna Capital
Washington
$837K +$88.7K +1,186 +12%
BB
899
Bell Bank
North Dakota
$833K -$288K -3,850 -26%
GW
900
GW & Wade
Massachusetts
$824K – – –
34 35
36
37 38