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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.9B
2
IIS
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
Primecap Management
California
$241M
5
Ameriprise
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$856M
2
State Street
State Street
Massachusetts
$3.56B
3
Franklin Resources
Franklin Resources
California
$1.46B
4
AAM
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
1226
Monroe Bank & Trust
Michigan
$9K +$9K +126 New
WA
1227
WealthTrust-Arizona
Arizona
$8K – – –
PFG
1228
Piershale Financial Group
Illinois
$8K +$73 +1 +0.9%
OFS
1229
Orrstown Financial Services
Pennsylvania
$7K – – –
BAM
1230
Brave Asset Management
New Jersey
$7K – – –
GI
1231
Gradient Investments
Minnesota
$6K – – –
MIM
1232
Macroview Investment Management
Maryland
$4K +$4K +60 New
IWC
1233
Integrated Wealth Counsel
California
$3K – – –
CAW
1234
Cornerstone Advisors (Washington)
Washington
$3K +$3K +36 New
SIG
1235
Senator Investment Group
New York
– -$115M -1,600,000 Closed
AT
1236
Alliance Trust
United Kingdom
– -$79.6M -1,113,000 Closed
ELC
1237
Edgar Lomax Company
Virginia
– -$50.4M -703,906 Closed
D.E. Shaw & Co
1238
D.E. Shaw & Co
New York
– -$49.2M -688,002 Closed
EA
1239
Euclid Advisors
Connecticut
– -$46.3M -646,290 Closed
Two Sigma Investments
1240
Two Sigma Investments
New York
– -$37M -516,971 Closed
SGAM
1241
Smith Group Asset Management
Texas
– -$31M -432,770 Closed
Balyasny Asset Management
1242
Balyasny Asset Management
Illinois
– -$13.8M -193,010 Closed
PP
1243
Paloma Partners
Connecticut
– -$10.5M -146,152 Closed
PA
1244
Perceptive Advisors
New York
– -$6.39M -89,330 Closed
MCC
1245
Malaga Cove Capital
California
– -$5.32M -74,268 Closed
Walleye Trading
1246
Walleye Trading
New York
– -$5.18M -72,376 Closed
PG
1247
PEAK6 Group
Illinois
– -$4.73M -66,033 Closed
SC
1248
Saiers Capital
New York
– -$4.02M -56,100 Closed
TCM
1249
Tekla Capital Management
Massachusetts
– -$3.84M -53,694 Closed
Capital Fund Management (CFM)
1250
Capital Fund Management (CFM)
France
– -$3.72M -51,910 Closed
48 49
50
51 52