CVS icon

CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$29.5M -$2.82M -39,400 -9%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$29.4M +$203K +2,843 +0.7%
WT
228
Washington Trust
Rhode Island
$29.2M -$945K -13,202 -3%
KCP
229
KDI Capital Partners
North Carolina
$28.9M -$2.33M -32,500 -7%
OI
230
Oakbrook Investments
Illinois
$28.7M -$2.68M -37,425 -9%
CCMH
231
Cornerstone Capital Management Holdings
New York
$28.5M -$1.81M -25,298 -6%
CA
232
Commerzbank Aktiengesellschaft
Germany
$28M -$10.9M -160,258 -28%
WF
233
Welch & Forbes
Massachusetts
$27.5M -$35.6K -498 -0.1%
FMW
234
Farr Miller & Washington
District of Columbia
$27.5M +$472K +6,598 +2%
HA
235
Hays Advisory
Tennessee
$27.4M -$461K -6,443 -2%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$27.3M -$25.4M -354,420 -48%
BC
237
Bartlett & Co
Ohio
$27.2M +$326K +4,555 +1%
KeyBank National Association
238
KeyBank National Association
Ohio
$26.6M -$96.7K -1,351 -0.4%
AI
239
Analytic Investors
California
$26.6M -$10M -139,956 -27%
RIG
240
RiverFront Investment Group
Virginia
$26.4M +$26.4M +368,795 New
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$26.2M +$1.05M +14,721 +4%
BPC
242
Banque Pictet & Cie
Switzerland
$26.1M +$26.1M +364,210 New
Barrow, Hanley, Mewhinney & Strauss
243
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.8M -$15.1M -210,865 -37%
Asset Management One
244
Asset Management One
Japan
$25.5M -$1.07M -15,000 -4%
OAM
245
Origin Asset Management
United Kingdom
$25.5M -$357K -4,985 -1%
AG
246
Aperio Group
California
$25.2M -$16.4M -289,087 Closed
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$25.1M -$1.32M -18,450 -5%
CBOA
248
Commonwealth Bank of Australia
Australia
$24.9M +$2.52M +35,268 +11%
ICM
249
ICC Capital Management
Florida
$24.6M -$2.8M -39,113 -10%
FT
250
Fiduciary Trust
Massachusetts
$24.6M -$202K -2,828 -0.8%
8 9
10
11 12