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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 %
CSIC
1176
Clifford Swan Investment Counsel
California
$235K 2,950 +2,950 New
MWAC
1177
Mariner Wealth Advisors (Cincinnati)
Ohio
$234K 2,935 +2,935 New
LNC
1178
Lincoln National Corp
Pennsylvania
$233K 2,925 +108 +4%
HCC
1179
Hirtle Callaghan & Co
Pennsylvania
$231K 2,906 – –
T
1180
TradeWorx
New Jersey
$231K 2,908 +3 +0.1%
CAM
1181
Centre Asset Management
New York
$229K 2,880 +2,880 New
CL
1182
Choreo LLC
Illinois
$227K 2,854 +119 +4%
IIM
1183
Ironwood Investment Management
Massachusetts
$227K 2,853 +2,853 New
SFA
1184
Sequoia Financial Advisors
Ohio
$226K 2,835 +8 +0.3%
GJIC
1185
Gamble Jones Investment Counsel
California
$224K 2,819 +2,819 New
PFS
1186
Prospera Financial Services
Texas
$223K 3,757 +3,757 New
BFPW
1187
BOK Financial Private Wealth
Colorado
$220K 2,767 – –
NES
1188
New England Securities
New York
$219K 2,749 -434 -14%
CAM
1189
Congress Asset Management
Massachusetts
$217K 2,730 +2,730 New
IT
1190
Independence Trust
Tennessee
$213K 2,675 – –
UBWV
1191
United Bank (West Virginia)
West Virginia
$213K 2,685 – –
SGAM
1192
Steinberg Global Asset Management
Florida
$211K 2,655 – –
HHAM
1193
HITE Hedge Asset Management
Massachusetts
$211K 2,650 +2,650 New
NAM
1194
NTV Asset Management
West Virginia
$205K 2,578 +2,578 New
NIA
1195
Northstar Investment Advisors
Colorado
$204K 2,566 +2,566 New
AB
1196
Atlas Brown
Kentucky
$203K 2,546 -250 -9%
Rafferty Asset Management
1197
Rafferty Asset Management
New York
$203K 2,547 +2,547 New
BOS
1198
Bingham Osborn & Scarborough
California
$201K 2,524 +2,524 New
GAM
1199
Gould Asset Management
California
$201K 2,530 +2,530 New
MIC
1200
MU Investments Company
Japan
$198K 2,480 -200 -7%
46 47
48
49 50