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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 %
SFSIG
901
San Francisco Sentry Investment Group
California
$822K +$26.2K +350 +3%
IB
902
Intrust Bank
Kansas
$814K +$170K +2,277 +26%
ST
903
Smithfield Trust
Pennsylvania
$812K -$52K -694 -6%
CIA
904
Covington Investment Advisors
Pennsylvania
$809K +$11.2K +150 +1%
PCA
905
Peddock Capital Advisors
Massachusetts
$808K -$154K -2,062 -16%
P
906
Pitcairn
Pennsylvania
$793K -$676K -9,038 -46%
AW
907
Alpha Windward
Massachusetts
$788K -$42.9K -573 -5%
ZIM
908
Zacks Investment Management
Illinois
$786K -$919K -12,274 -54%
BAS
909
Brown Advisory Securities
Maryland
$782K -$79.4K -1,062 -9%
ANB
910
Amarillo National Bank
Texas
$780K -$2.69K -36 -0.3%
SFSG
911
Stearns Financial Services Group
North Carolina
$775K -$6.81K -91 -0.9%
VCAM
912
Valentine Capital Asset Management
California
$774K +$2.99K +40 +0.4%
SCM
913
Shelton Capital Management
Colorado
$768K -$67.3K -900 -8%
SA
914
Strategic Advisors
New York
$767K – – –
HHGA
915
Halbert Hargrove Global Advisors
California
$766K -$28K -374 -4%
FMBTD
916
First Midwest Bank Trust Division
Illinois
$762K +$762K +10,177 New
NAM
917
Nichols Asset Management
Massachusetts
$760K – – –
FHB
918
First Hawaiian Bank
Hawaii
$760K +$24.6K +329 +3%
LPT
919
Legacy Private Trust
Wisconsin
$751K +$285K +3,805 +61%
WAM
920
Westport Asset Management
Connecticut
$750K – – –
PGIM
921
Pacific Global Investment Management
California
$733K +$112K +1,500 +18%
MCM
922
Murphy Capital Management
New Jersey
$729K +$120K +1,600 +20%
TCOTO
923
Trust Company of the Ozarks
Missouri
$728K -$209K -2,800 -22%
MIC
924
Meridian Investment Counsel
California
$726K – – –
TIA
925
Trust Investment Advisors
Indiana
$721K -$41.9K -560 -5%
35 36
37
38 39