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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 %
TH
1251
Timber Hill
Connecticut
– -$3.67M -51,232 Closed
BSB
1252
Bangor Savings Bank
Maine
– -$3.19M -44,638 Closed
CII
1253
CR Intrinsic Investors
Connecticut
– -$2.86M -40,000 Closed
PCMI
1254
Paradigm Capital Management Inc
New York
– -$2.66M -37,127 Closed
CCM
1255
Catapult Capital Management
New York
– -$2.53M -35,301 Closed
WI
1256
WHV Investments
California
– -$2.45M -34,158 Closed
TCM
1257
Tributary Capital Management
Nebraska
– -$2.36M -33,000 Closed
ACI
1258
Advance Capital I
Michigan
– -$1.78M -24,850 Closed
HT
1259
HAP Trading
New York
– -$1.38M -19,264 Closed
NC
1260
Northpointe Capital
Michigan
– -$1.32M -18,452 Closed
RC
1261
Riversville Capital
Connecticut
– -$1.18M -16,451 Closed
CC
1262
Cipher Capital
New York
– -$948K -13,246 Closed
MC
1263
Miles Capital
Iowa
– -$885K -12,365 Closed
Millennium Management
1264
Millennium Management
New York
– -$783K -10,944 Closed
WIM
1265
Weitz Investment Management
Nebraska
– -$716K -10,000 Closed
Two Sigma Advisers
1266
Two Sigma Advisers
New York
– -$715K -9,986 Closed
STIA
1267
Stone Toro Investment Advisers
New Jersey
– -$444K -6,200 Closed
CAG
1268
Crestwood Advisors Group
Massachusetts
– -$416K -5,807 Closed
LOM
1269
Loeb Offshore Management
New York
– -$394K -5,502 Closed
SL
1270
Summitry LLC
California
– -$375K -5,245 Closed
SGH
1271
Schonfeld Group Holdings
New York
– -$301K -4,200 Closed
AWA
1272
AmeriServ Wealth Advisors
Pennsylvania
– -$301K -4,200 Closed
USGIU
1273
U.S. Global Investors (USGI)
Texas
– -$286K -4,000 Closed
FIG
1274
Fusion Investment Group
Pennsylvania
– -$263K -3,677 Closed
JWA
1275
JFS Wealth Advisors
Pennsylvania
– -$246K -3,441 Closed
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