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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 %
HHGA
976
Halbert Hargrove Global Advisors
California
$693K -$126K -1,586 -15%
RMDI
977
R.M. Davis Inc
Maine
$689K +$129K +1,617 +23%
WEC
978
Winslow Evans & Crocker
Massachusetts
$689K +$46.7K +587 +7%
FNFDCM
979
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$688K – – –
PJSIMP
980
P.J. Schmidt Investment Management (PJS)
Wisconsin
$687K +$92.3K +1,160 +16%
BC
981
Banced Corp
Illinois
$684K +$115K +1,444 +20%
TRCT
982
Tower Research Capital (TRC)
New York
$684K +$655K +8,245 +2,297%
CS
983
Credential Securities
$680K +$21.4K +267 +3%
ZIC
984
ZWJ Investment Counsel
Georgia
$679K +$27K +339 +4%
CA
985
Cetera Advisors
Colorado
$677K +$90.6K +1,139 +15%
IC
986
IKOS CIF
Cyprus
$675K +$675K +8,402 New
PCA
987
Private Capital Advisors
Connecticut
$673K – – –
FANJ
988
Financial Architects (New Jersey)
New Jersey
$671K +$46.4K +583 +7%
Fuller & Thaler Asset Management
989
Fuller & Thaler Asset Management
California
$669K +$669K +8,400 New
QSS
990
Quantitative Systematic Strategies
Florida
$664K +$664K +8,300 New
SC
991
Savant Capital
Illinois
$658K +$8.44K +106 +1%
Millennium Management
992
Millennium Management
New York
$657K -$94.6M -1,188,394 -99%
RBC
993
Ronald Blue & Co
Georgia
$657K -$70.3K -882 -10%
GIS
994
Guardian Investor Services
New York
$654K -$46.3K -581 -7%
AIC
995
Atlantic Investment Company
Georgia
$652K -$601K -7,975 Closed
CCA
996
Checchi Capital Advisers
California
$644K +$228K +2,859 +55%
WIS
997
Wright Investors Service
Connecticut
$642K -$876 -11 -0.1%
TH
998
TCTC Holdings
Texas
$639K +$26.3K +330 +4%
HCM
999
Harvey Capital Management
Florida
$636K – – –
VCAM
1000
Valentine Capital Asset Management
California
$632K -$177K -2,220 -22%
38 39
40
41 42