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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RHBC
1276
R.H. Bluestein & Co
Michigan
– – -166,383 Closed
PAM
1277
Paradigm Asset Management
New York
– – -105,050 Closed
MAM
1278
Meeder Asset Management
Ohio
– – -101,750 Closed
TI
1279
Turner Investments
Pennsylvania
– – -67,330 Closed
KCM
1280
Kingdon Capital Management
New York
– – -65,000 Closed
BOTOTLSJU
1281
Board of Trustees of The Leland Stanford Junior University
California
– – -64,569 Closed
SCA
1282
SAC Capital Advisors
Connecticut
– – -60,850 Closed
MWVC
1283
Morgens Waterfall Vintiadis & Co
New York
– – -50,000 Closed
SGDR
1284
SPX Gestao de Recursos
Brazil
– – -37,204 Closed
SGH
1285
Sivik Global Healthcare
Connecticut
– – -34,780 Closed
NCIM
1286
New Century Investment Management
Michigan
– – -25,400 Closed
KSC
1287
Kendall Square Capital
California
– – -23,500 Closed
IIM
1288
Ivory Investment Management
New York
– – -18,246 Closed
SM
1289
Scoggin Management
New York
– – -17,500 Closed
UR
1290
USCA RIA
Texas
– – -12,197 Closed
MCM
1291
McKinley Capital Management
Alaska
– – -9,256 Closed
LPC
1292
Loeb Partners Corp
New York
– – -7,000 Closed
VF
1293
Virtu Financial
New York
– – -6,083 Closed
Fuller & Thaler Asset Management
1294
Fuller & Thaler Asset Management
California
– – -5,700 Closed
IPRC
1295
Indices-Pac Research Corporation
New Jersey
– – -4,934 Closed
ICOA
1296
Investment Centers of America
North Dakota
– – -3,853 Closed
GP
1297
GLG Partners
United Kingdom
– – -3,823 Closed
DBG
1298
De Burlo Group
Massachusetts
– – -3,806 Closed
FAAM
1299
First Allied Asset Management
California
– – -3,708 Closed
OCM
1300
One Capital Management
California
– – -3,563 Closed
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