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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 %
ZIC
951
ZWJ Investment Counsel
Georgia
$612K +$87.9K +1,174 +17%
WIS
952
Wright Investors Service
Connecticut
$609K -$13.5K -180 -2%
PNC
953
Park National Corp
Ohio
$607K +$3.37K +45 +0.6%
SC
954
Savant Capital
Illinois
$606K -$14K -187 -2%
PVH
955
Psagot Value Holdings
Israel
$606K +$586K +7,830 +2,900%
HCM
956
Harvey Capital Management
Florida
$598K – – –
LCM
957
LVM Capital Management
Michigan
$593K – – –
RBC
958
Ronald Blue & Co
Georgia
$592K +$14.6K +195 +3%
TH
959
TCTC Holdings
Texas
$591K – – –
WS
960
Wedbush Securities
California
$591K +$83.7K +1,118 +17%
AA
961
ALPS Advisors
Colorado
$591K +$591K +7,900 New
AIC
962
Atlantic Investment Company
Georgia
$587K – – –
PAMG
963
Patton Albertson Miller Group
Tennessee
$582K +$582K +7,771 New
SCI
964
S&CO Inc
Massachusetts
$580K – – –
FANJ
965
Financial Architects (New Jersey)
New Jersey
$580K +$63.1K +843 +12%
BCI
966
Brinker Capital Investments
Pennsylvania
$579K -$39.1K -522 -6%
MCM
967
Matarin Capital Management
New York
$578K +$578K +7,723 New
CS
968
Credential Securities
$574K +$574K +7,670 New
AAM
969
Azzad Asset Management
Virginia
$574K +$40.8K +545 +8%
SCM
970
SOL Capital Management
Maryland
$571K -$34.1K -455 -6%
GAM
971
Gotham Asset Management
New York
$571K +$250K +3,334 +78%
WA
972
WFG Advisors
Texas
$561K -$6.89K -92 -1%
KTC
973
Kistler-Tiffany Companies
Pennsylvania
$560K -$2.69K -36 -0.5%
CCA
974
Cobblestone Capital Advisors
New York
$559K -$19.7K -263 -3%
WA
975
Winfield Associates
Ohio
$558K +$9.74K +130 +2%
37 38
39
40 41