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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 %
JIP
1151
Jaffetilchin Investment Partners
Florida
$259K 3,251 -4,999 -61%
BGIM
1152
Boussard & Gavaudan Investment Management
United Kingdom
$259K 3,236 +3,236 New
RFS
1153
Rockefeller Financial Services
New York
$259K 3,250 +3,250 New
Verition Fund Management
1154
Verition Fund Management
Connecticut
$258K 3,238 -10,358 -76%
I
1155
IberiaBank
Louisiana
$256K 3,214 -173 -5%
IUAM
1156
Itau USA Asset Management
New York
$255K 3,200 +1,500 +88%
SEC
1157
Seven Eight Capital
New York
$255K 3,200 -8,300 -72%
YP
1158
Yellowstone Partners
Idaho
$251K 3,157 +238 +8%
PRCM
1159
Pine River Capital Management
Minnesota
$250K 3,138 -10,988 -78%
ICOA
1160
Investment Centers of America
North Dakota
$250K 3,147 +3,147 New
RIG
1161
Renaissance Investment Group
Massachusetts
$249K 3,134 – –
MCM
1162
McRae Capital Management
New Jersey
$247K 3,100 – –
NCCM
1163
Nine Chapters Capital Management
New Jersey
$247K 3,100 +3,100 New
ZDA
1164
Zweig-DiMenna Associates
New York
$247K 3,100 +3,100 New
OIA
1165
Optimum Investment Advisors
Illinois
$245K 3,074 – –
BA
1166
Birinyi Associates
Connecticut
$241K 3,025 -2,500 -45%
HCM
1167
Harvest Capital Management
New Hampshire
$241K 3,030 – –
LDB
1168
Lee, Danner & Bass
Tennessee
$240K 3,015 – –
DCM
1169
Dynamic Capital Management
Jersey
$239K 3,000 -15,346 -84%
QAM
1170
Quantres Asset Management
Cayman Islands
$239K 3,000 -6,500 -68%
CAMI
1171
Concord Asset Management (Illinois)
Illinois
$239K 3,000 – –
RCIM
1172
Russell Clark Investment Management
United Kingdom
$239K 3,000 – –
ISL
1173
Ingalls & Snyder LLC
New York
$239K 3,012 +100 +3%
MJRIC
1174
Mogy Joel R Investment Counsel
California
$237K 2,981 – –
TFCP
1175
Twin Focus Capital Partners
Massachusetts
$236K 2,969 +2,969 New
45 46
47
48 49