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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.

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 %
LCM
1001
LVM Capital Management
Michigan
$630K -$1.59K -20 -0.3%
KTC
1002
Kistler-Tiffany Companies
Pennsylvania
$629K +$33.9K +426 +6%
FHB
1003
First Hawaiian Bank
Hawaii
$628K -$45.8K -576 -7%
PNC
1004
Park National Corp
Ohio
$626K – – –
MCM
1005
MAI Capital Management
Ohio
$625K – – –
FMLI
1006
Fukoku Mutual Life Insurance
Japan
$619K -$3.09M -38,800 -83%
BB
1007
Bell Bank
North Dakota
$618K -$43.8K -551 -7%
EIM
1008
Emerson Investment Management
Massachusetts
$615K +$10.3K +130 +2%
VIMU
1009
Veritas Investment Management (UK)
United Kingdom
$613K -$5.1M -64,010 -89%
BWAM
1010
Boyd Watterson Asset Management
Ohio
$610K +$32.9K +413 +6%
AUB
1011
Atlantic Union Bankshares
Virginia
$607K – – –
TCOTO
1012
Trust Company of the Ozarks
Missouri
$606K -$29.5K -370 -5%
SCM
1013
SKBA Capital Management
California
$597K +$79.6K +1,000 +15%
BDF
1014
Balasa Dinverno & Foltz
$591K -$875 -11 -0.1%
NCM
1015
Nelson Capital Management
California
$589K – – –
WMC
1016
Westwood Management Corporation
Illinois
$589K – – –
BB
1017
Busey Bank
Illinois
$588K +$52.4K +659 +10%
BCI
1018
Brinker Capital Investments
Pennsylvania
$586K +$7.96K +100 +1%
SCI
1019
S&CO Inc
Massachusetts
$580K – – –
CPP
1020
Crow Point Partners
Massachusetts
$579K +$579K +7,270 New
AA
1021
ALPS Advisors
Colorado
$575K -$70K -880 -11%
CC
1022
Capital Counsel
New York
$571K – – –
FNT
1023
First National Trust
Pennsylvania
$569K -$22.8K -287 -4%
CCFCSB
1024
Cape Cod Five Cents Savings Bank
Massachusetts
$562K -$3.98K -50 -0.7%
W
1025
Wealthfront
California
$559K +$159K +1,999 +40%
39 40
41
42 43