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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
1026
Ardsley Advisory Partners
Connecticut
$528K +$151K +2,000 +40%
VDI
1027
Vaughan David Investments
Illinois
$525K +$12K +159 +2%
MAM
1028
Majedie Asset Management
United Kingdom
$525K +$525K +6,967 New
NAMA
1029
Nikko Asset Management Americas
New York
$522K – – –
EM
1030
Excalibur Management
Massachusetts
$518K – – –
BB
1031
Busey Bank
Illinois
$508K -$45.3K -600 -8%
RAM
1032
Roanoke Asset Management
New Jersey
$508K – – –
GLI
1033
Guardian Life Insurance
New York
$505K – – –
Mariner
1034
Mariner
Kansas
$505K +$124K +1,641 +32%
JEW
1035
Jamison Eaton & Wood
New Jersey
$504K – – –
QLMGAA
1036
QS Legg Mason Global Asset Allocation
New York
$501K – – –
CHC
1037
City Holding Co
West Virginia
$495K – – –
CCA
1038
Cobblestone Capital Advisors
New York
$494K -$69K -916 -12%
SCM
1039
SKBA Capital Management
California
$490K +$181K +2,400 +59%
PSI
1040
Pinnacle Summer Investments
Virginia
$487K +$3.11K +41 +0.6%
PIA
1041
Peachtree Investment Advisors
Georgia
$486K – – –
CAI
1042
Capital Advisors Inc
Oklahoma
$486K – – –
PAG
1043
Pinnacle Advisory Group
Maryland
$484K +$3.39K +45 +0.7%
WRM
1044
Weybosset Research & Management
Rhode Island
$482K – – –
KCPG
1045
Kavar Capital Partners Group
Kansas
$482K +$75 +1 +0%
TCB
1046
Texas Capital Bancshares
Texas
$481K -$44.2K -586 -8%
DWA
1047
Dorsey Wright & Associates
California
$478K +$478K +6,036 New
HSA
1048
HBK Sorce Advisory
Pennsylvania
$475K +$1.96K +26 +0.4%
PAM
1049
Palisade Asset Management
Minnesota
$472K – – –
IIM
1050
Ipswich Investment Management
Massachusetts
$469K +$5.27K +70 +1%
40 41
42
43 44