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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 Market Value Shares Shares
Change 		Shares
Change %
KLWA
1026
Kelly Lawrence W & Associates
California
$557K 7,003 -25 -0.4%
AAP
1027
Ardsley Advisory Partners
Connecticut
$557K 7,000 – –
RAM
1028
Roanoke Asset Management
New Jersey
$553K 6,942 +200 +3%
NAMA
1029
Nikko Asset Management Americas
New York
$552K 6,900 – –
EM
1030
Excalibur Management
Massachusetts
$547K 6,870 – –
VDI
1031
Vaughan David Investments
Illinois
$542K 6,805 -159 -2%
CCA
1032
Cobblestone Capital Advisors
New York
$542K 6,805 +249 +4%
JEW
1033
Jamison Eaton & Wood
New Jersey
$532K 6,689 – –
GLI
1034
Guardian Life Insurance
New York
$524K 6,588 -113 -2%
CAI
1035
Capital Advisors Inc
Oklahoma
$521K 6,550 +108 +2%
SIM
1036
SSI Investment Management
California
$520K 6,547 -3,291 -33%
RCM
1037
Reynolds Capital Management
Nevada
$517K 6,500 +1,600 +33%
CHC
1038
City Holding Co
West Virginia
$516K 6,482 – –
FBNAT
1039
FirstMerit Bank N.A. Trustee
Ohio
$516K 6,486 +1,788 +38%
SCM
1040
SOL Capital Management
Maryland
$513K 6,450 -1,000 -13%
PIA
1041
Peachtree Investment Advisors
Georgia
$513K 6,450 – –
WRM
1042
Weybosset Research & Management
Rhode Island
$509K 6,400 – –
BBHC
1043
Brown Brothers Harriman & Co
New York
$505K 6,343 +4,181 +193%
PSI
1044
Pinnacle Summer Investments
Virginia
$504K 6,327 -99 -2%
HCM
1045
Hollencrest Capital Management
California
$503K 6,323 +894 +16%
CGT
1046
Capital Guardian Trust
California
$503K 6,317 +2,701 +75%
PAG
1047
Pinnacle Advisory Group
Maryland
$501K 6,300 -122 -2%
PAM
1048
Palisade Asset Management
Minnesota
$498K 6,257 – –
DSI
1049
Daiwa SB Investments
Japan
$496K 6,230 +6,230 New
CAM
1050
Columbia Asset Management
Michigan
$492K 6,184 +250 +4%
40 41
42
43 44