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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 %
BAM
901
Boyar Asset Management
New York
$994K – – –
MFS
902
MSI Financial Services
Massachusetts
$978K +$103K +1,296 +12%
RCAG
903
Rehmann Capital Advisory Group
Michigan
$964K +$11.9K +149 +1%
SI
904
SII Investments
Wisconsin
$960K +$77.2K +972 +9%
EP
905
Edgestream Partners
New Jersey
$952K -$292K -3,666 -23%
IFS
906
Ifrah Financial Services
Arkansas
$933K -$1.75K -22 -0.2%
DWA
907
Douglass Winthrop Advisors
New York
$931K – – –
HKIM
908
Hayek Kallen Investment Management
Alabama
$929K -$23.7K -298 -2%
BIM
909
Baldwin Investment Management
Pennsylvania
$929K – – –
BIM
910
Beach Investment Management
Pennsylvania
$928K – – –
HC
911
Hourglass Capital
Texas
$922K – – –
ANBTV
912
American National Bank & Trust (Virginia)
Virginia
$919K +$543K +6,824 +145%
AI
913
Atria Investments
North Carolina
$908K -$200K -2,519 -18%
SFSIG
914
San Francisco Sentry Investment Group
California
$907K +$33.5K +421 +4%
WTB
915
Washington Trust Bank
Washington
$904K +$29.4K +369 +3%
JMH
916
J.M. Hartwell
New York
$903K +$903K +11,350 New
SC
917
Saturna Capital
Washington
$890K – – –
WA
918
WESPAC Advisors
California
$886K +$274K +3,447 +45%
FC
919
FIC Capital
New York
$881K -$3.98K -50 -0.4%
BJL
920
Brighton Jones LLC
Washington
$878K +$245K +3,075 +39%
BWM
921
Braver Wealth Management
Massachusetts
$877K -$6.93K -87 -0.8%
DWT
922
Dorsey & Whitney Trust
South Dakota
$873K +$115K +1,438 +15%
PCA
923
Peddock Capital Advisors
Massachusetts
$872K – – –
GW
924
GW & Wade
Massachusetts
$856K -$20.3K -255 -2%
PGIM
925
Pacific Global Investment Management
California
$854K +$36.6K +460 +4%
35 36
37
38 39