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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 %
STC
226
SEI Trust Company
Pennsylvania
$29.6M 392,236 +9,393 +2%
WT
227
Washington Trust
Rhode Island
$29.5M 390,968 -12,569 -3%
RIG
228
RiverFront Investment Group
Virginia
$29.2M 387,912 +7,139 +2%
FMW
229
Farr Miller & Washington
District of Columbia
$29.2M 387,625 +839 +0.2%
BC
230
Bartlett & Co
Ohio
$29M 384,754 +143 +0%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$28.2M 374,433 +25,564 +7%
KCP
232
KDI Capital Partners
North Carolina
$28.1M 372,832 -100 -0%
SCM
233
Stevens Capital Management
Pennsylvania
$27.9M 370,543 +370,543 New
ERSOT
234
Employees Retirement System of Texas
Texas
$27.8M 369,180 -26,820 -7%
HA
235
Hays Advisory
Tennessee
$26.8M 355,569 -21,977 -6%
Barrow, Hanley, Mewhinney & Strauss
236
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.3M 348,795 +54,400 +18%
HNB
237
Huntington National Bank
Ohio
$26.2M 347,493 +10,373 +3%
FT
238
Fiduciary Trust
Massachusetts
$26.1M 346,649 +5,889 +2%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$25.7M 340,469 -1,788 -0.5%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$25.7M 340,334 +67,500 +25%
OAM
241
Origin Asset Management
United Kingdom
$25.3M 336,073 -9,342 -3%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$25.1M 333,393 – –
AI
243
Analytic Investors
California
$25M 331,190 -46,670 -12%
ASRS
244
Arizona State Retirement System
Arizona
$24.9M 330,434 +900 +0.3%
MI
245
Markston International
New York
$24.8M 329,135 -6,110 -2%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$24.4M 324,213 -23,470 -7%
FAF
247
Fjarde Ap-fonden
Sweden
$24.4M 323,757 -20,733 -6%
NIM
248
Northeast Investment Management
Massachusetts
$24.3M 322,777 -2,841 -0.9%
OI
249
Oakbrook Investments
Illinois
$24.3M 322,136 +25,100 +8%
CTB
250
Country Trust Bank
Illinois
$24M 318,228 +318,228 New
8 9
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