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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 %
CFMC
1101
Curbstone Financial Management Corp
New Hampshire
$264K +$264K +3,527 New
TF
1102
Tompkins Financial
New York
$260K +$1.57K +21 +0.6%
NIM
1103
NuWave Investment Management
New Jersey
$260K +$253K +3,373 +3,588%
HCM
1104
Hodges Capital Management
Texas
$258K -$15K -200 -5%
Fayez Sarofim & Co
1105
Fayez Sarofim & Co
Texas
$256K +$14.6K +195 +6%
PGA
1106
Portland Global Advisors
Maine
$256K +$256K +3,424 New
CCB
1107
Cutter & Co Brokerage
Missouri
$254K +$6.75K +90 +3%
BOH
1108
Bank of Hawaii
Hawaii
$253K -$790K -10,570 -76%
RFS
1109
Rockefeller Financial Services
New York
$253K +$9.73K +130 +4%
MPI
1110
Mairs & Power Inc
Minnesota
$252K -$271K -3,620 -52%
CIC
1111
Chilton Investment Company
Connecticut
$250K -$488K -6,520 -66%
FIM
1112
Freedom Investment Management
Connecticut
$245K +$32.1K +428 +15%
JIP
1113
Jaffetilchin Investment Partners
Florida
$244K -$369K -4,918 -60%
NES
1114
New England Securities
New York
$243K +$32.7K +437 +16%
UBWV
1115
United Bank (West Virginia)
West Virginia
$240K -$7.5K -100 -3%
RIG
1116
Renaissance Investment Group
Massachusetts
$235K – – –
SFA
1117
Sequoia Financial Advisors
Ohio
$235K +$20.6K +275 +10%
LCM
1118
Logan Capital Management
Pennsylvania
$232K -$4.41K -59 -2%
MCM
1119
McRae Capital Management
New Jersey
$232K – – –
MSR
1120
Main Street Research
Connecticut
$231K -$6.73K -90 -3%
BSW
1121
Buckingham Strategic Wealth
Missouri
$231K +$12.7K +169 +6%
LBC
1122
Lawrence B. Cohen
$231K +$231K +3,080 New
OIA
1123
Optimum Investment Advisors
Illinois
$230K -$16.5K -221 -7%
BBHC
1124
Brown Brothers Harriman & Co
New York
$229K +$37.8K +506 +20%
HCM
1125
Harvest Capital Management
New Hampshire
$227K – – –
43 44
45
46 47