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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 %
HT
876
HighTower Trust
Texas
$1.1M – – –
N
877
Natixis
France
$1.09M -$381K -5,057 -26%
SBH
878
Segall Bryant & Hamill
Illinois
$1.09M -$137K -1,820 -11%
PAMG
879
Patton Albertson Miller Group
Tennessee
$1.08M +$494K +6,520 +84%
FCCM
880
First City Capital Management
Georgia
$1.08M – – –
PCM
881
Perkins Capital Management
Minnesota
$1.08M -$28.9K -383 -3%
IH
882
IFC Holdings
Florida
$1.08M +$50.2K +660 +5%
BO
883
Bank OZK
Arkansas
$1.08M +$13.6K +181 +1%
PRCM
884
Pine River Capital Management
Minnesota
$1.06M -$6.58M -87,363 -86%
CWA
885
Constellation Wealth Advisors
New York
$1.06M +$141K +1,876 +15%
AI
886
Atria Investments
North Carolina
$1.05M -$17.5K -232 -2%
LNWWM
887
Laird Norton Wetherby Wealth Management
California
$1.05M -$49.3K -655 -5%
BRWA
888
B. Riley Wealth Advisors
Florida
$1.05M +$785K +14,219 +301%
EFSCE
889
Enterprise Financial Services Corp (EFSC)
Missouri
$1.04M -$24.3K -322 -2%
CM
890
Churchill Management
California
$1.04M +$7.09K +94 +0.7%
LIM
891
Leavell Investment Management
Alabama
$1.03M +$75.3K +1,000 +8%
Verition Fund Management
892
Verition Fund Management
Connecticut
$1.03M +$813K +10,783 +383%
BHWM
893
Bar Harbor Wealth Management
New Hampshire
$1.02M +$75.4K +1,000 +8%
NFG
894
Next Financial Group
Texas
$1.01M +$1.01M +13,000 New
Capital Fund Management (CFM)
895
Capital Fund Management (CFM)
France
$997K +$997K +13,223 New
AIM
896
Acropolis Investment Management
Missouri
$994K +$439K +5,830 +79%
ATC
897
Adirondack Trust Company
New York
$990K -$21.5K -285 -2%
CWM
898
Concert Wealth Management
California
$984K -$336K -4,703 -25%
BOH
899
Bank of Hawaii
Hawaii
$975K +$720K +9,555 +282%
CBU
900
CIBC Bank USA
Illinois
$971K -$16.7K -222 -2%
34 35
36
37 38