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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 %
EWM
926
Elite Wealth Management
Washington
$851K +$845K +10,615 +13,269%
CNAM
927
Campbell Newman Asset Management
Wisconsin
$850K -$82K -1,030 -9%
FA
928
FMA Advisory
Pennsylvania
$849K +$849K +10,667 New
BAS
929
Brown Advisory Securities
Maryland
$842K -$5.52K -69 -0.7%
WS
930
Wedbush Securities
California
$837K +$196K +2,462 +31%
ACS
931
Archford Capital Strategies
Illinois
$836K -$101K -1,269 -11%
CBU
932
CIBC Bank USA
Illinois
$830K -$195K -2,454 -19%
SFSG
933
Stearns Financial Services Group
North Carolina
$823K +$1.43K +18 +0.2%
CIA
934
Covington Investment Advisors
Pennsylvania
$820K -$23.9K -300 -3%
GIA
935
Guyasuta Investment Advisors
Pennsylvania
$818K -$39.8K -500 -5%
FMBTD
936
First Midwest Bank Trust Division
Illinois
$815K +$4.94K +62 +0.6%
VFS
937
VSR Financial Services
Kansas
$815K +$31.1K +391 +4%
MAM
938
Majedie Asset Management
United Kingdom
$814K +$260K +3,265 +47%
CIM
939
CIM Investment Management
Pennsylvania
$813K -$81.7K -1,027 -9%
NAM
940
Nichols Asset Management
Massachusetts
$808K – – –
SA
941
Strategic Advisors
New York
$804K – – –
Two Sigma Advisers
942
Two Sigma Advisers
New York
$803K +$398K +5,000 +98%
P
943
Pitcairn
Pennsylvania
$799K -$7.16K -90 -0.9%
GG
944
Gofen & Glossberg
Illinois
$798K +$345K +4,335 +76%
WAM
945
Westport Asset Management
Connecticut
$797K – – –
JC
946
JBF Capital
Colorado
$796K – – –
LPC
947
Loeb Partners Corp
New York
$796K +$796K +10,000 New
SIM
948
Spark Investment Management
New York
$795K – – –
MIM
949
Martin Investment Management
Florida
$784K – – –
AP
950
Appleton Partners
Massachusetts
$780K +$76K +955 +11%
36 37
38
39 40