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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
226
Smith Group Asset Management
Texas
$24.6M – – –
DIA
227
Dana Investment Advisors
Wisconsin
$24.4M +$255K +4,500 +1%
CCMH
228
Cornerstone Capital Management Holdings
New York
$24M -$12.4M -219,311 -34%
WT
229
Washington Trust
Rhode Island
$23.9M -$147K -2,583 -0.6%
TSU
230
TD Securities (USA)
New York
$23.9M +$176K +3,093 +0.7%
OCAM
231
Onex Canada Asset Management
Ontario, Canada
$23.8M -$3.46M -60,960 -13%
LAM
232
Lyrical Asset Management
New York
$23.7M +$5.04M +88,820 +27%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M -$675K -11,900 -3%
Lord, Abbett & Co
234
Lord, Abbett & Co
New Jersey
$23.2M -$105M -1,848,936 -82%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$23.2M +$1.71M +30,084 +8%
AII
236
AGF Investments Inc
Ontario, Canada
$23M +$2.15M +38,000 +10%
EAM
237
Edge Asset Management
Washington
$22.8M +$11.8M +206,750 +107%
PI
238
PineBridge Investments
New York
$22.5M -$773K -13,630 -3%
HA
239
Hays Advisory
Tennessee
$22.1M -$314K -5,525 -1%
WF
240
Welch & Forbes
Massachusetts
$21.9M +$560K +9,871 +3%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$21.8M +$778K +13,707 +4%
ICM
242
ICC Capital Management
Florida
$21.7M -$480K -8,464 -2%
FMW
243
Farr Miller & Washington
District of Columbia
$21.4M -$523K -9,215 -2%
BC
244
Bartlett & Co
Ohio
$21.3M -$262K -4,609 -1%
Asset Management One
245
Asset Management One
Japan
$21.2M -$4.57M -79,849 -18%
KeyBank National Association
246
KeyBank National Association
Ohio
$21.2M -$1.52M -26,717 -7%
Primecap Management
247
Primecap Management
California
$21.1M +$19.9M +350,430 +1,669%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$21M -$3.04M -53,620 -13%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$20.7M -$686K -12,083 -3%
AIM
250
Avity Investment Management
Connecticut
$20.5M -$232K -4,080 -1%
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