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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 %
VFS
926
VSR Financial Services
Kansas
$721K +$57.9K +774 +9%
DMC
927
Drexel Morgan & Co
Pennsylvania
$717K – – –
ST
928
Sentinel Trust
Texas
$710K -$48.8K -651 -6%
SI
929
SII Investments
Wisconsin
$705K +$7.01K +101 +1%
MCM
930
Maryland Capital Management
Maryland
$696K -$277K -3,702 -28%
MCM
931
McKinley Capital Management
Alaska
$693K -$994K -13,278 -59%
GIS
932
Guardian Investor Services
New York
$687K -$49.9K -666 -7%
LC
933
Lilley & Co
Michigan
$682K +$315K +4,212 +86%
WA
934
WESPAC Advisors
California
$680K +$680K +9,077 New
TRCT
935
Tower Research Capital (TRC)
New York
$678K +$540K +7,224 +393%
PAG
936
Private Advisor Group
New Jersey
$676K +$202K +2,695 +43%
ARMT
937
Amica Retiree Medical Trust
Rhode Island
$675K – – –
CAM
938
Cacti Asset Management
Georgia
$670K – – –
WTB
939
Washington Trust Bank
Washington
$666K +$666K +8,894 New
CBN
940
Cadence Bank NA
Texas
$662K -$158K -2,113 -19%
FNFDCM
941
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$654K – – –
DWT
942
Dorsey & Whitney Trust
South Dakota
$646K +$309K +4,137 +92%
1GA
943
1st Global Advisors
Texas
$643K +$37.5K +501 +6%
AWS
944
Aris Wealth Services
Pennsylvania
$642K -$106K -1,421 -14%
PCA
945
Private Capital Advisors
Connecticut
$633K – – –
BJL
946
Brighton Jones LLC
Washington
$629K +$192K +2,560 +44%
MCM
947
MAI Capital Management
Ohio
$628K -$2.54M -33,884 -80%
SCM
948
Schnieders Capital Management
California
$628K +$104K +1,395 +20%
PJSIMP
949
P.J. Schmidt Investment Management (PJS)
Wisconsin
$625K – – –
CAM
950
Cubic Asset Management
Massachusetts
$616K +$187K +2,505 +44%
36 37
38
39 40