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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 %
FWSM
1076
First Wilshire Securities Management
California
$411K 5,450 – –
SLG
1077
Stanley-Laman Group
Pennsylvania
$410K 5,435 – –
Carson Wealth (CWM LLC)
1078
Carson Wealth (CWM LLC)
Nebraska
$409K 5,421 +5,421 New
HCM
1079
Hollencrest Capital Management
California
$409K 5,429 +5,429 New
FM
1080
Foster & Motley
Ohio
$408K 5,419 -685 -11%
TCOT
1081
Trust Company of Toledo
Ohio
$407K 5,402 -117 -2%
B
1082
BancorpSouth
Mississippi
$404K 5,363 -1,032 -16%
HC
1083
Highmount Capital
New York
$402K 5,335 – –
MCM
1084
Moore Capital Management
New York
$400K 5,316 +5,316 New
CCA
1085
Checchi Capital Advisers
California
$394K 5,234 +1,092 +26%
MBT
1086
Montecito Bank & Trust
California
$388K 5,151 -72 -1%
DTL
1087
Dynamic Technology Lab
Singapore
$387K 5,135 +5,135 New
W
1088
Wealthfront
California
$386K 5,021 +2,128 +74%
TCM
1089
Tradewinds Capital Management
Washington
$383K 5,081 +153 +3%
Two Sigma Advisers
1090
Two Sigma Advisers
New York
$383K 5,086 +5,086 New
BHBT
1091
Burke & Herbert Bank & Trust
Virginia
$381K 5,050 – –
MCM
1092
Manchester Capital Management
Vermont
$378K 5,012 +97 +2%
ACM
1093
Ashford Capital Management
Delaware
$377K 5,000 – –
RCM
1094
Reynolds Capital Management
Nevada
$369K 4,900 -1,000 -17%
WIL
1095
Winifred I. Li
$366K 4,853 – –
ANBTV
1096
American National Bank & Trust (Virginia)
Virginia
$356K 4,719 +4,719 New
FBNAT
1097
FirstMerit Bank N.A. Trustee
Ohio
$354K 4,698 +297 +7%
AL
1098
Agran Libbie
California
$350K 4,639 +475 +11%
SAMC
1099
Shinko Asset Management Company
Japan
$348K 4,618 -200 -4%
CFS
1100
Community Financial System
New York
$338K 4,480 -150 -3%
42 43
44
45 46