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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 %
CAM
1151
Congress Asset Management
Massachusetts
$207K +$207K +2,769 New
PFBT
1152
Parkside Financial Bank & Trust
Missouri
$206K +$206K +2,755 New
TDC
1153
Thompson Davis & Co
Virginia
$190K -$19K -253 -9%
Manulife (Manufacturers Life Insurance)
1154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$6.71K +89,601 +4%
CPA
1155
Cowen Prime Advisors
New York
$188K +$7.94K +106 +4%
CFA
1156
Carroll Financial Associates
North Carolina
$168K -$27.1K -362 -14%
CFN
1157
Cordasco Financial Network
Florida
$168K +$11.2K +150 +7%
AP
1158
Advisors Preferred
Maryland
$164K +$164K +2,185 New
PCM
1159
Prelude Capital Management
New York
$157K +$37.3K +498 +31%
BOK
1160
Bank of Kentucky
Kentucky
$155K – – –
NCMG
1161
NCM Capital Management Group
North Carolina
$146K +$146K +1,950 New
LNB
1162
Ledyard National Bank
$141K – – –
CL
1163
CFS LLC
Oklahoma
$137K -$19K -253 -12%
PAS
1164
Partnervest Advisory Services
California
$135K +$36.6K +490 +37%
IRS
1165
Invictus RG (Singapore)
Singapore
$135K +$135K +1,800 New
IUAM
1166
Itau USA Asset Management
New York
$127K -$44.8K -600 -26%
MIC
1167
MU Investments Company
Japan
$125K – – –
RFA
1168
Reilly Financial Advisors
California
$116K +$103K +1,377 +815%
MWP
1169
MYCIO Wealth Partners
Pennsylvania
$112K +$74.7K +1,000 +200%
JWM
1170
Jacobus Wealth Management
Wisconsin
$107K – – –
KT
1171
Kanaly Trust
Texas
$104K +$29.2K +390 +39%
DIA
1172
Davidson Investment Advisors
Montana
$98K – – –
TCM
1173
TD Capital Management
Tennessee
$96K +$75 +1 +0.1%
EP
1174
Edinburgh Partners
United Kingdom
$86K – – –
AC
1175
Alexandria Capital
Virginia
$85K – – –
45 46
47
48 49