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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 %
WA
1126
Winfield Associates
Ohio
$298K 3,750 -3,600 -49%
PMFA
1127
Plante Moran Financial Advisors
Michigan
$294K 3,691 +258 +8%
MCWS
1128
McKinley Carter Wealth Services
West Virginia
$293K 3,677 – –
HA
1129
Halsey Associates
Connecticut
$291K 3,658 – –
CFA
1130
Carroll Financial Associates
North Carolina
$290K 3,231 -2,310 -42%
WA
1131
Whitebox Advisors
Minnesota
$287K 3,600 +3,600 New
MC
1132
Mathes Company
New York
$286K 3,588 – –
PGA
1133
Portland Global Advisors
Maine
$283K 3,557 – –
WPW
1134
Waldron Private Wealth
Pennsylvania
$282K 3,546 -413 -10%
JMFC
1135
J.M. Forbes & Co
Massachusetts
$281K 3,535 – –
LCM
1136
Logan Capital Management
Pennsylvania
$281K 3,526 +121 +4%
OCM
1137
One Capital Management
California
$280K 3,518 +3,518 New
SSWM
1138
Sheets Smith Wealth Management
North Carolina
$279K 3,506 +3,506 New
TF
1139
Tompkins Financial
New York
$276K 3,460 -21 -0.6%
LC
1140
Lourd Capital
California
$276K 3,474 +3,474 New
GT
1141
Greenleaf Trust
Michigan
$275K 3,449 -558 -14%
CCB
1142
Cutter & Co Brokerage
Missouri
$275K 3,450 +62 +2%
FIM
1143
Freedom Investment Management
Connecticut
$274K 3,446 +127 +4%
T
1144
Thomaspartners
Massachusetts
$273K 3,427 -440 -11%
GSBTD
1145
Glenview State Bank Trust Department
Illinois
$271K 3,404 – –
BOH
1146
Bank of Hawaii
Hawaii
$270K 3,383 -9,555 -74%
SWM
1147
SVA Wealth Management
Wisconsin
$269K 3,384 +150 +5%
CFMC
1148
Curbstone Financial Management Corp
New Hampshire
$267K 3,352 -150 -4%
BBI
1149
Baxter Bros Inc
Connecticut
$267K 3,350 +174 +5%
MHS
1150
M Holdings Securities
Oregon
$261K 3,278 -7 -0.2%
44 45
46
47 48