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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 %
NG
1276
NatWest Group
United Kingdom
$14.9K 187,806 +33,877 +22%
PMAM
1277
Picton Mahoney Asset Management
Ontario, Canada
$12.8K 160,200 -4,800 -3%
NSIM
1278
North Star Investment Management
Illinois
$12K 150 – –
ST
1279
SpiderRock Trading
Illinois
– – – –
GI
1280
Gradient Investments
Minnesota
$9K 115 -32 -22%
PFG
1281
Piershale Financial Group
Illinois
$9K 110 +1 +0.9%
HRIA
1282
Haberer Registered Investment Advisor
Ohio
$9K 110 +56 +104%
OFS
1283
Orrstown Financial Services
Pennsylvania
$8K 100 – –
FHC
1284
First Houston Capital
Texas
$8K 100 – –
BAM
1285
Brave Asset Management
New Jersey
$8K 100 – –
WA
1286
WealthTrust-Arizona
Arizona
$8K 101 – –
PIM
1287
Parasol Investment Management
Illinois
$5K 62 +62 New
RAM
1288
Riggs Asset Management
Pennsylvania
$5K 66 +66 New
ZTNA
1289
Zions Trust National Association
Utah
$4K 51 – –
RFA
1290
Reilly Financial Advisors
California
$4K 52 +52 New
CAW
1291
Cornerstone Advisors (Washington)
Washington
$3K 43 -14 -25%
NC
1292
NewSquare Capital
Pennsylvania
$3K 41 – –
SCM
1293
Stevens Capital Management
Pennsylvania
– – -370,543 Closed
SJIC
1294
St. James Investment Company
Texas
– – -287,302 Closed
CC
1295
Carlson Capital
Texas
– – -243,795 Closed
SM
1296
Seminole Management
New York
– – -180,556 Closed
HCM
1297
Highbridge Capital Management
New York
– – -81,579 Closed
LP
1298
LMR Partners
United Kingdom
– – -70,003 Closed
GIM
1299
Guild Investment Management
California
– – -48,560 Closed
PAM
1300
Princeton Alpha Management
New Jersey
– – -39,038 Closed
50 51
52
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