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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 %
AAP
1051
Ardsley Advisory Partners
Connecticut
$374K +$374K +5,000 New
VAM
1052
Verity Asset Management
North Carolina
$370K +$123K +1,664 +50%
TCM
1053
Tradewinds Capital Management
Washington
$369K +$150 +2 +0%
IPRC
1054
Indices-Pac Research Corporation
New Jersey
$369K +$80.6K +1,078 +28%
MCM
1055
Manchester Capital Management
Vermont
$368K – – –
DCLA
1056
Douglas C. Lane & Associates
New York
$365K +$77.6K +1,037 +27%
WIL
1057
Winifred I. Li
$363K -$16.8K -225 -4%
CCG
1058
Cypress Capital Group
Florida
$362K +$25.8K +344 +8%
SAMC
1059
Shinko Asset Management Company
Japan
$361K -$41.5K -554 -10%
BRWA
1060
B. Riley Wealth Advisors
Florida
$354K +$140K +1,865 +65%
CFS
1061
Community Financial System
New York
$347K +$2.25K +30 +0.7%
GT
1062
Greenleaf Trust
Michigan
$345K +$13.7K +183 +4%
RG
1063
Rathbones Group
United Kingdom
$341K +$341K +4,560 New
WPW
1064
Waldron Private Wealth
Pennsylvania
$340K -$225 -3 -0.1%
RT
1065
Reliance Trust
Georgia
$340K +$15.1K +201 +5%
FFBTD
1066
First Financial Bank - Trust Division
Ohio
$338K -$45.7K -610 -12%
PL
1067
Parkwood LLC
Ohio
$336K +$336K +4,482 New
FNBSF
1068
First National Bank Sioux Falls
South Dakota
$333K – – –
T
1069
Thomaspartners
Massachusetts
$332K -$59.2K -790 -15%
CAM
1070
Coronation Asset Management
South Africa
$332K – – –
GSBTD
1071
Glenview State Bank Trust Department
Illinois
$330K – – –
FBNAT
1072
FirstMerit Bank N.A. Trustee
Ohio
$329K +$29K +388 +10%
BIM
1073
Bridges Investment Management
Nebraska
$328K – – –
NAM
1074
North American Management
Massachusetts
$320K +$320K +4,270 New
AL
1075
Agran Libbie
California
$312K +$98.8K +1,319 +46%
41 42
43
44 45