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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 %
SCM
1301
Silver Capital Management
New York
– – -35,245 Closed
AF
1302
Ally Financial
Michigan
– – -35,000 Closed
PWS
1303
Peloton Wealth Strategists
Indiana
– – -32,250 Closed
KCM
1304
Kames Capital Management
United Kingdom
– – -32,226 Closed
CG
1305
Clinton Group
New York
– – -17,762 Closed
WC
1306
Wexford Capital
Florida
– – -16,450 Closed
Capital Fund Management (CFM)
1307
Capital Fund Management (CFM)
France
– – -13,223 Closed
Fiera Capital (Canada)
1308
Fiera Capital (Canada)
Quebec, Canada
– – -11,674 Closed
NBC
1309
Neuberger Berman Canada
Ontario, Canada
– – -9,000 Closed
CAS
1310
CTC Alternative Strategies
Illinois
– – -7,200 Closed
QLMGAA
1311
QS Legg Mason Global Asset Allocation
New York
– – -6,647 Closed
Tudor Investment Corp
1312
Tudor Investment Corp
Connecticut
– – -5,542 Closed
MCM
1313
Moore Capital Management
New York
– – -5,316 Closed
DTL
1314
Dynamic Technology Lab
Singapore
– – -5,135 Closed
CAM
1315
Coronation Asset Management
South Africa
– – -4,440 Closed
QT
1316
Quantbot Technologies
New York
– – -4,022 Closed
GA
1317
Glenhill Advisors
New York
– – -3,613 Closed
Capstone Investment Advisors
1318
Capstone Investment Advisors
New York
– – -3,500 Closed
TNB
1319
Thomasville National Bank
Georgia
– – -3,487 Closed
BT
1320
Beacon Trust
New Jersey
– – -3,415 Closed
BGAM
1321
Boussard & Gavaudan Asset Management
United Kingdom
– – -3,170 Closed
MSR
1322
Main Street Research
Connecticut
– – -3,091 Closed
BWFA
1323
Baltimore-Washington Financial Advisors
Maryland
– – -3,000 Closed
EIA
1324
Edgemoor Investment Advisors
Maryland
– – -2,818 Closed
FB
1325
Fulton Bank
Pennsylvania
– – -2,798 Closed
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