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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
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

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 %
Mariner
1076
Mariner
Kansas
$432K 5,425 -1,274 -19%
TCOT
1077
Trust Company of Toledo
Ohio
$430K 5,402 – –
HC
1078
Highmount Capital
New York
$424K 5,335 – –
FM
1079
Foster & Motley
Ohio
$415K 5,214 -205 -4%
AL
1080
Agran Libbie
California
$415K 5,214 +575 +12%
MBT
1081
Montecito Bank & Trust
California
$403K 5,068 -83 -2%
BHBT
1082
Burke & Herbert Bank & Trust
Virginia
$402K 5,050 – –
WMSA
1083
Weiss Multi-Strategy Advisers
New York
$398K 5,000 -4,620 -48%
TCM
1084
Tradewinds Capital Management
Washington
$398K 4,996 -85 -2%
ACM
1085
Ashford Capital Management
Delaware
$398K 5,000 – –
PFBT
1086
Parkside Financial Bank & Trust
Missouri
$398K 5,002 +889 +22%
DCLA
1087
Douglas C. Lane & Associates
New York
$394K 4,953 -900 -15%
MCM
1088
Manchester Capital Management
Vermont
$391K 4,915 -97 -2%
WIL
1089
Winifred I. Li
$386K 4,853 – –
IAS
1090
IMA Advisory Services
Colorado
$382K 4,800 +4,800 New
CL
1091
CFS LLC
Oklahoma
$379K 4,760 +2,933 +161%
BIM
1092
Bridges Investment Management
Nebraska
$374K 4,700 +800 +21%
CFA
1093
Cahill Financial Advisors
Minnesota
$363K 4,552 +600 +15%
BBPWM
1094
Blue Bell Private Wealth Management
Pennsylvania
$356K 4,470 – –
FNBSF
1095
First National Bank Sioux Falls
South Dakota
$354K 4,445 – –
B
1096
BancorpSouth
Mississippi
$352K 4,420 -943 -18%
SAMC
1097
Shinko Asset Management Company
Japan
$352K 4,418 -200 -4%
PP
1098
Palladium Partners
Virginia
$351K 4,408 +76 +2%
CIM
1099
CenturyLink Investment Management
Colorado
$349K 4,386 -1,143 -21%
CS
1100
Comerica Securities
Michigan
$349K 4,382 +4,382 New
42 43
44
45 46