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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
State Street
2
State Street
Massachusetts
$3.93B
3
AIM
3
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
4
Ameriprise
Minnesota
$1.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$428M

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 Holding Trade Value Shares
Change 		Shares
Change %
TSU
226
TD Securities (USA)
New York
$32.2M -$290K -3,640 -0.9%
QBFM
227
QS Batterymarch Financial Management
New York
$32.2M – – –
National Pension Service
228
National Pension Service
South Korea
$32.1M +$32.1M +403,880 New
HNB
229
Huntington National Bank
Ohio
$32.1M +$4.47M +56,187 +16%
BPC
230
Banque Pictet & Cie
Switzerland
$32.1M -$1.92M -24,093 -6%
CA
231
Commerzbank Aktiengesellschaft
Germany
$32.1M -$603K -7,575 -2%
RIG
232
RiverFront Investment Group
Virginia
$31.5M +$650K +8,167 +2%
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$31.5M +$9.41M +118,254 +43%
ARC
234
Absolute Return Capital
Massachusetts
$31.1M +$31.1M +390,225 New
FMW
235
Farr Miller & Washington
District of Columbia
$30.9M +$50.5K +635 +0.2%
WT
236
Washington Trust
Rhode Island
$30.4M -$708K -8,898 -2%
BC
237
Bartlett & Co
Ohio
$30.1M -$530K -6,661 -2%
Barrow, Hanley, Mewhinney & Strauss
238
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.6M +$823K +10,338 +3%
CA
239
Cortland Associates
Missouri
$28.4M +$9.21M +115,767 +48%
ERSOT
240
Employees Retirement System of Texas
Texas
$27.7M -$1.69M -21,180 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.7M +$19M +238,700 +219%
FT
242
Fiduciary Trust
Massachusetts
$27.6M +$49K +616 +0.2%
AI
243
Analytic Investors
California
$27.3M +$986K +12,390 +4%
HA
244
Hays Advisory
Tennessee
$27.1M -$1.21M -15,155 -4%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$26.7M -$366K -4,600 -1%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$26.4M -$85.7K -1,077 -0.3%
OAM
247
Origin Asset Management
United Kingdom
$26.4M -$302K -3,800 -1%
Marshall Wace
248
Marshall Wace
United Kingdom
$26.2M +$18.4M +231,750 +238%
MI
249
Markston International
New York
$26.1M -$105K -1,322 -0.4%
ASRS
250
Arizona State Retirement System
Arizona
$25.9M -$398K -5,000 -2%
8 9
10
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