CVS icon

CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
FC
901
Fayerweather Charles
$967K -$2.64K -35 -0.3%
MCM
902
Murphy Capital Management
New Jersey
$959K +$224K +2,975 +31%
SCM
903
Sterneck Capital Management
Missouri
$953K -$159K -2,107 -14%
PIP
904
Palisades Investment Partners
California
$942K -$663K -8,800 -41%
BAM
905
Boyar Asset Management
New York
$942K
ODCM
906
Old Dominion Capital Management
Virginia
$929K -$14.5K -193 -2%
CAM
907
Cubic Asset Management
Massachusetts
$920K +$299K +3,970 +48%
HKIM
908
Hayek Kallen Investment Management
Alabama
$902K +$19K +252 +2%
RCAG
909
Rehmann Capital Advisory Group
Michigan
$902K +$32.1K +426 +4%
ACS
910
Archford Capital Strategies
Illinois
$887K +$11.8K +157 +1%
MWR
911
McAdams Wright Ragen
Washington
$886K +$346K +4,600 +64%
IFS
912
Ifrah Financial Services
Arkansas
$885K -$10.3K -136 -1%
CNAM
913
Campbell Newman Asset Management
Wisconsin
$883K -$27.1K -360 -3%
DWA
914
Douglass Winthrop Advisors
New York
$882K
Fiera Capital (Canada)
915
Fiera Capital (Canada)
Quebec, Canada
$880K -$10.1M -134,469 -92%
BIM
916
Baldwin Investment Management
Pennsylvania
$880K -$15.1K -200 -2%
BIM
917
Beach Investment Management
Pennsylvania
$879K -$724K -9,600 -45%
HC
918
Hourglass Capital
Texas
$873K
SEC
919
Seven Eight Capital
New York
$867K +$581K +7,700 +203%
WTIM
920
Wilmington Trust Investment Management
Delaware
$865K -$143K -1,900 -14%
LBC
921
Lawrence B. Cohen
$850K +$618K +8,200 +266%
CIM
922
CIM Investment Management
Pennsylvania
$847K -$31.9K -424 -4%
SI
923
SII Investments
Wisconsin
$844K +$72.4K +954 +9%
SC
924
Saturna Capital
Washington
$843K
FC
925
FIC Capital
New York
$838K -$39.6K -525 -5%