CVS icon

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 %
Jane Street
1051
Jane Street
New York
$489K 6,137 -73,758 -92%
KCPG
1052
Kavar Capital Partners Group
Kansas
$489K 6,147 -252 -4%
PRHC
1053
P.R. Herzig & Co
New York
$489K 6,140 – –
Nomura Holdings
1054
Nomura Holdings
Japan
$487K 6,126 -115,006 -95%
PTC
1055
Private Trust Company
Ohio
$487K 6,118 +130 +2%
SGCA
1056
Steel Grove Capital Advisors
Tennessee
$480K 6,030 +14 +0.2%
WHI
1057
William Harris Investors
Illinois
$479K 6,020 – –
BRWA
1058
B. Riley Wealth Advisors
Florida
$478K 6,011 -12,935 -68%
HSA
1059
HBK Sorce Advisory
Pennsylvania
$478K 6,003 -305 -5%
ST
1060
Sentinel Trust
Texas
$478K 6,015 -170 -3%
III
1061
Independent Investors Inc
New York
$477K 6,000 – –
DWA
1062
Dorsey Wright & Associates
California
$476K 5,977 -59 -1%
WC
1063
Whitney & Co
New York
$474K 5,950 +50 +0.8%
PL
1064
Parkwood LLC
Ohio
$465K 5,838 -99 -2%
TCB
1065
Texas Capital Bancshares
Texas
$461K 5,789 -595 -9%
TIA
1066
Tiemann Investment Advisors
California
$460K 5,779 +100 +2%
SG
1067
Swarthmore Group
Pennsylvania
$450K 5,650 – –
S
1068
SignatureFD
Georgia
$449K 5,647 -369 -6%
JFA
1069
JNBA Financial Advisors
Minnesota
$447K 5,614 +151 +3%
BTW
1070
Boston Trust Walden
Massachusetts
$446K 5,600 – –
CCG
1071
Chatham Capital Group
Georgia
$446K 5,600 +5,600 New
BSW
1072
Buckingham Strategic Wealth
Missouri
$442K 5,557 +2,466 +80%
BTNA
1073
Bremer Trust National Association
Minnesota
$441K 5,550 -602 -10%
FWSM
1074
First Wilshire Securities Management
California
$434K 5,450 – –
SLG
1075
Stanley-Laman Group
Pennsylvania
$433K 5,435 – –
41 42
43
44 45