CVS icon

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 %
HCM
1301
Hodges Capital Management
Texas
– – -3,450 Closed
RFS
1302
Rockefeller Financial Services
New York
– – -3,380 Closed
CIC
1303
Chilton Investment Company
Connecticut
– – -3,340 Closed
Twin Tree Management
1304
Twin Tree Management
Texas
– – -3,000 Closed
MWAC
1305
Mariner Wealth Advisors (Cincinnati)
Ohio
– – -2,917 Closed
WCA
1306
Westover Capital Advisors
Delaware
– – -2,849 Closed
MPAM
1307
Murphy Pohlad Asset Management
Minnesota
– – -2,800 Closed
CAM
1308
Congress Asset Management
Massachusetts
– – -2,769 Closed
RFA
1309
Reilly Financial Advisors
California
– – -1,546 Closed
CCM
1310
Carderock Capital Management
Maryland
– – -1,085 Closed
AR
1311
Advisory Research
Illinois
– – -942 Closed
TF
1312
Trutina Financial
Washington
– – -400 Closed
MIM
1313
Macroview Investment Management
Maryland
– – -60 Closed
IWC
1314
Integrated Wealth Counsel
California
– – -43 Closed
HT
1315
HAP Trading
New York
– – – –
SC
1316
Sculptor Capital
New York
– – – –
CANY
1317
Caxton Associates (New York)
New York
– – – –
Walleye Trading
1318
Walleye Trading
New York
– – – –
PG
1319
PEAK6 Group
Illinois
– – – –
LCM
1320
Laurion Capital Management
New York
– – – –
ID
1321
Integral Derivatives
New York
– – – –
49 50 51 52
53