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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 %
TIA
951
Trust Investment Advisors
Indiana
$774K +$31.8K +400 +4%
IB
952
Intrust Bank
Kansas
$765K -$6.61K -83 -0.9%
DMC
953
Drexel Morgan & Co
Pennsylvania
$762K – – –
MIC
954
Meridian Investment Counsel
California
$762K +$11K +138 +1%
CC
955
Courier Capital
New York
$750K -$98.1K -1,232 -12%
AW
956
Alpha Windward
Massachusetts
$750K -$22.5K -283 -3%
IMS
957
Index Management Solutions
Pennsylvania
$749K -$75.2K -945 -9%
ANB
958
Amarillo National Bank
Texas
$749K -$35.2K -442 -4%
CBN
959
Cadence Bank NA
Texas
$749K +$8.67K +109 +1%
PVH
960
Psagot Value Holdings
Israel
$746K +$101K +1,270 +16%
DAS
961
Dynamic Advisor Solutions
Arizona
$746K +$291K +3,656 +64%
GAM
962
Gotham Asset Management
New York
$744K -$4.49M -56,448 -86%
HT
963
HighTower Trust
Texas
$736K -$427K -5,365 -37%
MCM
964
Maryland Capital Management
Maryland
$734K – – –
VAM
965
Verity Asset Management
North Carolina
$730K +$255K +3,211 +54%
BG
966
Bahl & Gaynor
Ohio
$729K +$138K +1,736 +23%
ST
967
Smithfield Trust
Pennsylvania
$721K -$120K -1,503 -14%
AWS
968
Aris Wealth Services
Pennsylvania
$720K +$21.7K +273 +3%
ARMT
969
Amica Retiree Medical Trust
Rhode Island
$717K – – –
PC
970
Polar Capital
United Kingdom
$716K +$716K +9,000 New
BFG
971
Beacon Financial Group
Texas
$715K -$1.41M -17,598 -66%
CAM
972
Cacti Asset Management
Georgia
$712K – – –
WA
973
WFG Advisors
Texas
$706K +$23.6K +297 +3%
RG
974
Rathbones Group
United Kingdom
$705K +$9.16K +115 +1%
ARTA
975
A.R.T. Advisors
New York
$697K +$697K +8,759 New
37 38
39
40 41