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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ST
1051
Sentinel Trust
Texas
$466K 6,185 -3,294 -35%
BTNA
1052
Bremer Trust National Association
Minnesota
$464K 6,152 -45,928 -88%
PRHC
1053
P.R. Herzig & Co
New York
$463K 6,140 – –
WHI
1054
William Harris Investors
Illinois
$454K 6,020 – –
EA
1055
Emerald Advisers
Pennsylvania
$453K 6,005 -262 -4%
SGCA
1056
Steel Grove Capital Advisors
Tennessee
$453K 6,016 +16 +0.3%
S
1057
SignatureFD
Georgia
$453K 6,016 +69 +1%
III
1058
Independent Investors Inc
New York
$452K 6,000 – –
PTC
1059
Private Trust Company
Ohio
$451K 5,988 +522 +10%
VAM
1060
Verity Asset Management
North Carolina
$449K 5,969 +982 +20%
CAM
1061
Columbia Asset Management
Michigan
$447K 5,934 +345 +6%
PL
1062
Parkwood LLC
Ohio
$447K 5,937 +1,455 +32%
WC
1063
Whitney & Co
New York
$445K 5,900 -50 -0.8%
DCLA
1064
Douglas C. Lane & Associates
New York
$441K 5,853 +975 +20%
DAS
1065
Dynamic Advisor Solutions
Arizona
$431K 5,719 -700 -11%
GG
1066
Gofen & Glossberg
Illinois
$429K 5,687 +242 +4%
TIA
1067
Tiemann Investment Advisors
California
$428K 5,679 – –
SG
1068
Swarthmore Group
Pennsylvania
$426K 5,650 – –
BTW
1069
Boston Trust Walden
Massachusetts
$422K 5,600 +5,600 New
CFA
1070
Carroll Financial Associates
North Carolina
$418K 5,541 +3,300 +147%
Tudor Investment Corp
1071
Tudor Investment Corp
Connecticut
$418K 5,542 +5,542 New
CIM
1072
CenturyLink Investment Management
Colorado
$417K 5,529 – –
BA
1073
Birinyi Associates
Connecticut
$416K 5,525 +2,500 +83%
JFA
1074
JNBA Financial Advisors
Minnesota
$412K 5,463 +248 +5%
NIM
1075
NuWave Investment Management
New Jersey
$412K 5,469 +2,002 +58%
41 42
43
44 45