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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 %
Manulife (Manufacturers Life Insurance)
1201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K 2,480,515 -15,211 -0.6%
MWP
1202
MYCIO Wealth Partners
Pennsylvania
$195K 2,450 +950 +63%
EFSCE
1203
Enterprise Financial Services Corp (EFSC)
Missouri
$181K 2,271 -11,519 -84%
CFN
1204
Cordasco Financial Network
Florida
$179K 2,250 – –
DIA
1205
Davidson Investment Advisors
Montana
$178K 2,630 +1,315 +100%
FBT
1206
Founders Bank & Trust
Michigan
$173K 2,173 +1,756 +421%
CPA
1207
Cowen Prime Advisors
New York
$169K 2,125 -386 -15%
SSG
1208
Summit Securities Group
New York
$167K 2,100 +600 +40%
IMAS
1209
ID Management A/S
Denmark
$167K 2,100 +2,100 New
BOK
1210
Bank of Kentucky
Kentucky
$165K 2,069 – –
EAMA
1211
EFG Asset Management (Americas)
Florida
$162K 2,024 +487 +32%
IRS
1212
Invictus RG (Singapore)
Singapore
$155K 1,948 -266 -12%
LNB
1213
Ledyard National Bank
$150K 1,881 – –
SC
1214
SRB Corp
Massachusetts
$140K 1,764 +1,764 New
NCMG
1215
NCM Capital Management Group
North Carolina
$139K 1,750 – –
ST
1216
Spot Trading
Illinois
$138K 1,731 -82,482 -98%
PG
1217
PEAK6 Group
Illinois
$129K 1,616 +1,616 New
IPC
1218
Independent Portfolio Consultants
Florida
$125K 1,570 – –
GSC
1219
Ground Swell Capital
South Carolina
$124K 1,553 +229 +17%
JWM
1220
Jacobus Wealth Management
Wisconsin
$114K 1,429 – –
TC
1221
TradeLink Capital
Illinois
$111K 1,400 -2,300 -62%
DCM
1222
Decade Capital Management
New York
$107K 1,346 -22,954 -94%
DAM
1223
Delta Asset Management
Tennessee
$107K 1,345 – –
BRWM
1224
B. Riley Wealth Management
Tennessee
$107K 1,354 – –
TCM
1225
TD Capital Management
Tennessee
$102K 1,284 – –
47 48
49
50 51