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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 %
S
1026
SignatureFD
Georgia
$445K +$7.33K +98 +2%
RCM
1027
Reynolds Capital Management
Nevada
$442K – – –
BG
1028
Bahl & Gaynor
Ohio
$436K +$36.2K +484 +9%
WEC
1029
Winslow Evans & Crocker
Massachusetts
$427K -$7.34K -98 -2%
Fuller & Thaler Asset Management
1030
Fuller & Thaler Asset Management
California
$427K -$15K -200 -3%
TIA
1031
Tiemann Investment Advisors
California
$425K +$15K +200 +4%
CA
1032
Cetera Advisors
Colorado
$425K +$25.1K +338 +6%
SG
1033
Swarthmore Group
Pennsylvania
$423K – – –
CAM
1034
Columbia Asset Management
Michigan
$418K +$418K +5,589 New
CIM
1035
CenturyLink Investment Management
Colorado
$414K -$38.1K -509 -8%
TCOT
1036
Trust Company of Toledo
Ohio
$413K -$219K -2,926 -35%
SCM
1037
Sterling Capital Management
North Carolina
$413K +$22.5K +300 +6%
CL
1038
Choreo LLC
Illinois
$411K +$411K +5,484 New
PTC
1039
Private Trust Company
Ohio
$409K -$14.8K -198 -3%
FWSM
1040
First Wilshire Securities Management
California
$408K – – –
SLG
1041
Stanley-Laman Group
Pennsylvania
$407K +$407K +5,435 New
HC
1042
Highmount Capital
New York
$399K +$46K +615 +13%
GG
1043
Gofen & Glossberg
Illinois
$398K +$172K +2,355 +76%
MBT
1044
Montecito Bank & Trust
California
$391K +$39.2K +524 +11%
JFA
1045
JNBA Financial Advisors
Minnesota
$390K +$22.8K +305 +6%
BBPWM
1046
Blue Bell Private Wealth Management
Pennsylvania
$387K – – –
KFS
1047
KMS Financial Services
Washington
$381K +$381K +5,098 New
Mariner
1048
Mariner
Kansas
$379K -$333K -4,445 -47%
BHBT
1049
Burke & Herbert Bank & Trust
Virginia
$378K +$9.96K +133 +3%
ACM
1050
Ashford Capital Management
Delaware
$374K – – –
40 41
42
43 44