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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 %
BWAM
1001
Boyd Watterson Asset Management
Ohio
$493K +$158K +2,118 +47%
CHC
1002
City Holding Co
West Virginia
$485K – – –
PIA
1003
Peachtree Investment Advisors
Georgia
$483K – – –
CAI
1004
Capital Advisors Inc
Oklahoma
$482K – – –
DAS
1005
Dynamic Advisor Solutions
Arizona
$481K -$3.07K -41 -0.6%
FNT
1006
First National Trust
Pennsylvania
$480K -$46.5K -622 -9%
GA
1007
Glenhill Advisors
New York
$480K +$198K +2,647 +70%
B
1008
BancorpSouth
Mississippi
$479K -$119K -1,589 -20%
WRM
1009
Weybosset Research & Management
Rhode Island
$479K -$11.2K -150 -2%
KCPG
1010
Kavar Capital Partners Group
Kansas
$478K +$15K +201 +3%
PAG
1011
Pinnacle Advisory Group
Maryland
$477K +$7.48K +100 +2%
HSA
1012
HBK Sorce Advisory
Pennsylvania
$470K -$16.8K -225 -3%
EA
1013
Emerald Advisers
Pennsylvania
$469K -$66.6K -890 -12%
PAM
1014
Palisade Asset Management
Minnesota
$468K – – –
RMDI
1015
R.M. Davis Inc
Maine
$464K -$132K -1,760 -22%
PSI
1016
Pinnacle Summer Investments
Virginia
$464K +$4.58K +63 +1%
IIM
1017
Ipswich Investment Management
Massachusetts
$461K -$82.3K -1,100 -15%
PRHC
1018
P.R. Herzig & Co
New York
$460K – – –
FM
1019
Foster & Motley
Ohio
$457K +$18.9K +253 +4%
VF
1020
Virtu Financial
New York
$455K +$455K +6,083 New
WHI
1021
William Harris Investors
Illinois
$451K – – –
III
1022
Independent Investors Inc
New York
$449K – – –
SGCA
1023
Steel Grove Capital Advisors
Tennessee
$449K +$1.2K +16 +0.3%
TNB
1024
Thomasville National Bank
Georgia
$445K -$52.4K -700 -11%
WC
1025
Whitney & Co
New York
$445K – – –
39 40
41
42 43