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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 %
ANBT
1251
American National Bank & Trust
Texas
$48K 602 +602 New
PFSC
1252
Peoples Financial Services Corp
Pennsylvania
$45K 560 – –
MUMSS
1253
Mitsubishi UFJ Morgan Stanley Securities
Japan
$45K 560 +100 +22%
SFPIA
1254
Stevens First Principles Investment Advisors
California
$42K 525 – –
JAM
1255
JCIC Asset Management
Ontario, Canada
$40K 500 -150 -23%
MAS
1256
Madden Advisory Services
Florida
$40K 500 – –
VNB
1257
Valley National Bancorp
New York
$40K 501 – –
TFA
1258
Transamerica Financial Advisors
Florida
$40K 501 – –
QAM
1259
QCI Asset Management
New York
$38K 476 – –
TFO
1260
Tarbox Family Office
California
$38K 480 +36 +8%
AWM
1261
Avior Wealth Management
Nebraska
$33K 414 +231 +126%
BCMIO
1262
Beacon Capital Management Inc (Ohio)
Ohio
$29K 360 – –
RIA
1263
Regal Investment Advisors
Michigan
$26K 324 +84 +35%
SAC
1264
Smith Affiliated Capital
New York
– – – –
WA
1265
Waverly Advisors
Alabama
$23K 293 +57 +24%
EWM
1266
Edge Wealth Management
New York
$21K 267 +267 New
AFS
1267
Aft Forsyth & Sober
Florida
$20K 250 – –
AA
1268
Apriem Advisors
California
$19K 240 -4,059 -94%
ARMC
1269
American Research & Management Company
Massachusetts
$18K 225 – –
UB
1270
UMB Bank
Missouri
$17.7K 222,660 -10,616 -5%
HPBT
1271
High Point Bank & Trust
North Carolina
$16K 195 – –
OSAM
1272
O'Shaughnessy Asset Management
Connecticut
$16K 206 +2 +1%
SCA
1273
Strategic Capital Alternatives
United States
$16K 197 +197 New
HDIM
1274
Hanson & Doremus Investment Management
Vermont
$16K 200 +200 New
GXMC
1275
Global X Management Company
New York
$15K 186 -140 -43%
49 50
51
52 53