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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 %
BO
876
Bank OZK
Arkansas
$1.18M +$48.2K +606 +4%
MCM
877
Matarin Capital Management
New York
$1.18M – – –
BVDMP
878
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
LNWWM
879
Laird Norton Wetherby Wealth Management
California
$1.18M +$70.3K +883 +6%
CM
880
Churchill Management
California
$1.17M +$81.5K +1,024 +7%
IH
881
IFC Holdings
Florida
$1.15M +$21.9K +274 +2%
MWR
882
McAdams Wright Ragen
Washington
$1.15M +$215K +2,700 +23%
FCCM
883
First City Capital Management
Georgia
$1.14M – – –
PCM
884
Perkins Capital Management
Minnesota
$1.14M – – –
SBH
885
Segall Bryant & Hamill
Illinois
$1.12M -$29.4K -369 -3%
D.E. Shaw & Co
886
D.E. Shaw & Co
New York
$1.12M -$69.3M -870,004 -98%
PSC
887
Prentiss Smith & Co
Vermont
$1.09M -$115K -1,445 -10%
AWM
888
Altavista Wealth Management
North Carolina
$1.09M -$132K -1,655 -11%
LIM
889
Leavell Investment Management
Alabama
$1.09M – – –
ICAS
890
Investors Capital Advisory Services
Massachusetts
$1.09M -$192K -2,421 -15%
CAM
891
Cubic Asset Management
Massachusetts
$1.06M +$87.6K +1,100 +9%
CIC
892
Chilton Investment Company
Connecticut
$1.04M +$1.04M +13,027 New
CWM
893
Concert Wealth Management
California
$1.03M -$74.3K -928 -7%
ATC
894
Adirondack Trust Company
New York
$1.03M -$15.9K -200 -2%
FC
895
Fayerweather Charles
$1.02M +$2.39K +30 +0.2%
NFG
896
Next Financial Group
Texas
$1.01M -$27.1K -340 -3%
MCM
897
Murphy Capital Management
New Jersey
$1.01M -$3.98K -50 -0.4%
TH
898
Timber Hill
Connecticut
$1.01M -$767K -9,637 -43%
BHWM
899
Bar Harbor Wealth Management
New Hampshire
$996K -$84.8K -1,065 -8%
SCM
900
Sterneck Capital Management
Missouri
$996K -$9.79K -123 -1%
34 35
36
37 38