CVS icon

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 %
ISL
1126
Ingalls & Snyder LLC
New York
$226K -$14.9K -200 -6%
BA
1127
Birinyi Associates
Connecticut
$226K – – –
CAMI
1128
Concord Asset Management (Illinois)
Illinois
$225K -$45K -600 -17%
RCIM
1129
Russell Clark Investment Management
United Kingdom
$225K – – –
Twin Tree Management
1130
Twin Tree Management
Texas
$225K +$225K +3,000 New
YP
1131
Yellowstone Partners
Idaho
$224K -$450 -6 -0.2%
ICOA
1132
Investment Centers of America
North Dakota
$224K +$224K +3,853 New
MJRIC
1133
Mogy Joel R Investment Counsel
California
$223K – – –
ASN
1134
Advisory Services Network
Georgia
$223K +$21.4K +286 +11%
NYLT
1135
New York Life Trust
New York
$221K +$178K +2,381 +418%
MWAC
1136
Mariner Wealth Advisors (Cincinnati)
Ohio
$218K +$5.61K +75 +3%
BBI
1137
Baxter Bros Inc
Connecticut
$217K – – –
HCC
1138
Hirtle Callaghan & Co
Pennsylvania
$217K +$224 +3 +0.1%
W
1139
Wealthfront
California
$215K +$215K +2,893 New
WCA
1140
Westover Capital Advisors
Delaware
$213K -$31.4K -420 -13%
CIC
1141
Carnegie Investment Counsel
Ohio
$212K – – –
Verition Fund Management
1142
Verition Fund Management
Connecticut
$211K -$3.6K -48 -2%
EIA
1143
Edgemoor Investment Advisors
Maryland
$211K – – –
HH
1144
Hilltop Holdings
Texas
$210K -$607K -8,133 -74%
FB
1145
Fulton Bank
Pennsylvania
$210K -$22.5K -300 -10%
LJHT
1146
Laurie J. Hall Trustee
$210K – – –
AB
1147
Atlas Brown
Kentucky
$209K -$26.5K -354 -11%
MPAM
1148
Murphy Pohlad Asset Management
Minnesota
$209K – – –
PMFA
1149
Plante Moran Financial Advisors
Michigan
$208K -$166K -2,214 -44%
BFPW
1150
BOK Financial Private Wealth
Colorado
$207K +$207K +2,767 New
44 45
46
47 48