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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 %
LJHT
1176
Laurie J. Hall Trustee
$204K 2,701 -100 -4%
UBWV
1177
United Bank (West Virginia)
West Virginia
$203K 2,685 -517 -16%
MIC
1178
MU Investments Company
Japan
$203K 2,680 +1,000 +60%
IT
1179
Independence Trust
Tennessee
$202K 2,675 +2,675 New
SGAM
1180
Steinberg Global Asset Management
Florida
$200K 2,655 +2,655 New
TDC
1181
Thompson Davis & Co
Virginia
$191K 2,534 +1 +0%
CPA
1182
Cowen Prime Advisors
New York
$189K 2,511 +2 +0.1%
CFN
1183
Cordasco Financial Network
Florida
$170K 2,250 – –
IRS
1184
Invictus RG (Singapore)
Singapore
$167K 2,214 +414 +23%
BBHC
1185
Brown Brothers Harriman & Co
New York
$163K 2,162 -901 -29%
BOK
1186
Bank of Kentucky
Kentucky
$156K 2,069 – –
LNB
1187
Ledyard National Bank
$142K 1,881 – –
CL
1188
CFS LLC
Oklahoma
$138K 1,827 – –
WAM
1189
Wolverine Asset Management
Illinois
$135K 1,794 +1,794 New
PAS
1190
Partnervest Advisory Services
California
$133K 1,758 -49 -3%
NCMG
1191
NCM Capital Management Group
North Carolina
$132K 1,750 -200 -10%
IUAM
1192
Itau USA Asset Management
New York
$128K 1,700 – –
IPC
1193
Independent Portfolio Consultants
Florida
$118K 1,570 +1,570 New
EAMA
1194
EFG Asset Management (Americas)
Florida
$116K 1,537 +681 +80%
MWP
1195
MYCIO Wealth Partners
Pennsylvania
$113K 1,500 – –
SSG
1196
Summit Securities Group
New York
$113K 1,500 +900 +150%
JWM
1197
Jacobus Wealth Management
Wisconsin
$108K 1,429 – –
BRWM
1198
B. Riley Wealth Management
Tennessee
$102K 1,354 +826 +156%
DAM
1199
Delta Asset Management
Tennessee
$101K 1,345 +300 +29%
GSC
1200
Ground Swell Capital
South Carolina
$100K 1,324 +1,324 New
46 47
48
49 50