CVS icon

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 %
BBPWM
1101
Blue Bell Private Wealth Management
Pennsylvania
$337K 4,470 -700 -14%
FFBTD
1102
First Financial Bank - Trust Division
Ohio
$337K 4,469 -47 -1%
FNBSF
1103
First National Bank Sioux Falls
South Dakota
$335K 4,445 – –
CAM
1104
Coronation Asset Management
South Africa
$335K 4,440 – –
CCG
1105
Cypress Capital Group
Florida
$327K 4,334 -500 -10%
BAM
1106
Berkshire Asset Management
Pennsylvania
$327K 4,345 +205 +5%
PP
1107
Palladium Partners
Virginia
$326K 4,332 +700 +19%
AIM
1108
Acuity Investment Management
Ontario, Canada
$324K 4,300 -2,700 -39%
AA
1109
Apriem Advisors
California
$324K 4,299 +240 +6%
RT
1110
Reliance Trust
Georgia
$322K 4,275 -265 -6%
PFBT
1111
Parkside Financial Bank & Trust
Missouri
$309K 4,113 +1,358 +49%
LIC
1112
Lodestar Investment Counsel
Illinois
$305K 4,050 – –
QT
1113
Quantbot Technologies
New York
$303K 4,022 +4,022 New
GT
1114
Greenleaf Trust
Michigan
$302K 4,007 -605 -13%
NAM
1115
North American Management
Massachusetts
$299K 3,970 -300 -7%
BP
1116
Ballentine Partners
Massachusetts
$299K 3,970 -81 -2%
LD
1117
Lipe & Dalton
New York
$299K 3,971 – –
WPW
1118
Waldron Private Wealth
Pennsylvania
$298K 3,959 -587 -13%
CFA
1119
Cahill Financial Advisors
Minnesota
$298K 3,952 +101 +3%
BIM
1120
Bridges Investment Management
Nebraska
$294K 3,900 -485 -11%
T
1121
Thomaspartners
Massachusetts
$291K 3,867 -565 -13%
Fayez Sarofim & Co
1122
Fayez Sarofim & Co
Texas
$291K 3,867 +453 +13%
NFC
1123
Northeast Financial Consultants
Connecticut
$290K 3,855 +3,855 New
FMWA
1124
Forvis Mazars Wealth Advisors
Missouri
$289K 3,831 -275 -7%
TC
1125
TradeLink Capital
Illinois
$279K 3,700 +3,700 New
43 44
45
46 47