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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 %
WMC
976
Westwood Management Corporation
Illinois
$554K – – –
NCM
977
Nelson Capital Management
California
$554K – – –
EIM
978
Emerson Investment Management
Massachusetts
$553K +$226K +3,021 +69%
AIM
979
Acropolis Investment Management
Missouri
$551K +$154K +2,055 +39%
BB
980
Busey Bank
Illinois
$548K – – –
AUB
981
Atlantic Union Bankshares
Virginia
$548K +$548K +7,325 New
Jane Street
982
Jane Street
New York
$545K +$545K +7,283 New
BDF
983
Balasa Dinverno & Foltz
$544K +$59.8K +799 +12%
CC
984
Capital Counsel
New York
$537K – – –
MWR
985
McAdams Wright Ragen
Washington
$536K +$159K +2,127 +42%
BC
986
Banced Corp
Illinois
$532K -$21.1K -282 -4%
CCFCSB
987
Cape Cod Five Cents Savings Bank
Massachusetts
$527K +$70K +935 +15%
KLWA
988
Kelly Lawrence W & Associates
California
$526K – – –
AIM
989
Acuity Investment Management
Ontario, Canada
$524K -$861K -11,500 -62%
LPC
990
Loeb Partners Corp
New York
$524K – – –
VKH
991
Virtu KCG Holdings
New York
$523K -$4.5M -60,132 -90%
TCB
992
Texas Capital Bancshares
Texas
$522K +$113K +1,510 +28%
AP
993
Appleton Partners
Massachusetts
$516K +$43.4K +580 +9%
EM
994
Excalibur Management
Massachusetts
$514K -$138K -1,850 -21%
NAMA
995
Nikko Asset Management Americas
New York
$512K -$37.1K -500 -7%
VDI
996
Vaughan David Investments
Illinois
$509K -$3.74K -50 -0.7%
RAM
997
Roanoke Asset Management
New Jersey
$505K -$5.99K -80 -1%
GLI
998
Guardian Life Insurance
New York
$502K -$17.3K -231 -3%
JEW
999
Jamison Eaton & Wood
New Jersey
$501K -$112K -1,500 -18%
QLMGAA
1000
QS Legg Mason Global Asset Allocation
New York
$498K -$26.8K -358 -5%
38 39
40
41 42