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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 %
BBI
1151
Baxter Bros Inc
Connecticut
$239K 3,176 +276 +10%
RIG
1152
Renaissance Investment Group
Massachusetts
$236K 3,134 – –
MCM
1153
McRae Capital Management
New Jersey
$234K 3,100 – –
MSR
1154
Main Street Research
Connecticut
$233K 3,091 – –
BSW
1155
Buckingham Strategic Wealth
Missouri
$233K 3,091 +8 +0.3%
OIA
1156
Optimum Investment Advisors
Illinois
$232K 3,074 – –
ASN
1157
Advisory Services Network
Georgia
$232K 3,075 +100 +3%
HCM
1158
Harvest Capital Management
New Hampshire
$228K 3,030 – –
CAMI
1159
Concord Asset Management (Illinois)
Illinois
$227K 3,000 – –
LDB
1160
Lee, Danner & Bass
Tennessee
$227K 3,015 +3,015 New
RCIM
1161
Russell Clark Investment Management
United Kingdom
$226K 3,000 – –
BWFA
1162
Baltimore-Washington Financial Advisors
Maryland
$226K 3,000 +3,000 New
MJRIC
1163
Mogy Joel R Investment Counsel
California
$225K 2,981 – –
YP
1164
Yellowstone Partners
Idaho
$220K 2,919 -68 -2%
ISL
1165
Ingalls & Snyder LLC
New York
$219K 2,912 -112 -4%
HCC
1166
Hirtle Callaghan & Co
Pennsylvania
$219K 2,906 +3 +0.1%
T
1167
TradeWorx
New Jersey
$219K 2,905 +2,905 New
SFA
1168
Sequoia Financial Advisors
Ohio
$213K 2,827 -307 -10%
EIA
1169
Edgemoor Investment Advisors
Maryland
$212K 2,818 – –
LNC
1170
Lincoln National Corp
Pennsylvania
$212K 2,817 +2,817 New
FB
1171
Fulton Bank
Pennsylvania
$211K 2,798 – –
AB
1172
Atlas Brown
Kentucky
$211K 2,796 – –
BFPW
1173
BOK Financial Private Wealth
Colorado
$209K 2,767 – –
NYLT
1174
New York Life Trust
New York
$207K 2,745 -205 -7%
CL
1175
Choreo LLC
Illinois
$206K 2,735 -2,749 -50%
45 46
47
48 49