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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 %
BAM
1076
Berkshire Asset Management
Pennsylvania
$310K -$38.7K -517 -11%
CCA
1077
Checchi Capital Advisers
California
$310K +$65K +868 +27%
FMWA
1078
Forvis Mazars Wealth Advisors
Missouri
$309K +$602 +8 +0.2%
SCM
1079
SKBA Capital Management
California
$307K +$37.4K +500 +14%
AA
1080
Apriem Advisors
California
$304K – – –
BP
1081
Ballentine Partners
Massachusetts
$304K +$3.83K +51 +1%
LIC
1082
Lodestar Investment Counsel
Illinois
$303K +$303K +4,050 New
LD
1083
Lipe & Dalton
New York
$301K – – –
FWCM
1084
Ferguson Wellman Capital Management
Oregon
$298K -$22.5K -300 -7%
BT
1085
Beacon Trust
New Jersey
$294K -$19.5K -261 -6%
CFA
1086
Cahill Financial Advisors
Minnesota
$289K +$289K +3,851 New
GP
1087
GLG Partners
United Kingdom
$286K +$286K +3,823 New
SEC
1088
Seven Eight Capital
New York
$285K -$668K -8,900 -70%
DBG
1089
De Burlo Group
Massachusetts
$285K – – –
FAAM
1090
First Allied Asset Management
California
$285K +$615 +8 +0.2%
MCWS
1091
McKinley Carter Wealth Services
West Virginia
$275K -$2.54K -34 -0.9%
HA
1092
Halsey Associates
Connecticut
$274K – – –
PP
1093
Palladium Partners
Virginia
$272K -$25.3K -338 -9%
IMS
1094
Index Management Solutions
Pennsylvania
$270K +$184K +2,462 +215%
MC
1095
Mathes Company
New York
$269K -$6.75K -90 -2%
FBFS
1096
First Business Financial Services
Wisconsin
$268K +$50.4K +673 +23%
OCM
1097
One Capital Management
California
$267K +$267K +3,563 New
CGT
1098
Capital Guardian Trust
California
$266K +$266K +3,555 New
JMFC
1099
J.M. Forbes & Co
Massachusetts
$264K – – –
Parallax Volatility Advisers
1100
Parallax Volatility Advisers
California
$264K +$184K +2,452 +229%
42 43
44
45 46