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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$39.6M 411,217 -241,518 -37%
BPC
227
Banque Pictet & Cie
Switzerland
$39.5M 409,654 +6,035 +1%
HNB
228
Huntington National Bank
Ohio
$39M 405,259 +1,579 +0.4%
RG
229
Renaissance Group
Kentucky
$38.9M 403,575 -37,335 -8%
FMW
230
Farr Miller & Washington
District of Columbia
$38.6M 401,079 +12,819 +3%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M 388,101 -38,700 -9%
SW
232
SVB Wealth
Massachusetts
$36.5M 379,059 +379,059 New
BC
233
Bartlett & Co
Ohio
$36.3M 377,005 -1,088 -0.3%
WT
234
Washington Trust
Rhode Island
$36.2M 376,094 -5,976 -2%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$35.7M 370,668 -63,479 -15%
ERSOT
236
Employees Retirement System of Texas
Texas
$34.9M 362,600 +14,600 +4%
CA
237
Cortland Associates
Missouri
$34.3M 355,999 -568 -0.2%
Barrow, Hanley, Mewhinney & Strauss
238
Barrow, Hanley, Mewhinney & Strauss
Texas
$34M 352,989 -6,144 -2%
FT
239
Fiduciary Trust
Massachusetts
$33.9M 351,611 +4,346 +1%
Cohen & Steers
240
Cohen & Steers
New York
$33.5M 348,174 +95,299 +38%
National Pension Service
241
National Pension Service
South Korea
$33.5M 347,698 -56,182 -14%
AII
242
AGF Investments Inc
Ontario, Canada
$33.4M 347,388 -88,100 -20%
ASRS
243
Arizona State Retirement System
Arizona
$32.8M 340,334 +14,900 +5%
RIG
244
RiverFront Investment Group
Virginia
$32.1M 333,169 -62,910 -16%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$32M 331,892 -424 -0.1%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$31.9M 331,316 -4,418 -1%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$31.7M 329,374 +54,412 +20%
ACA
248
Anchor Capital Advisors
Massachusetts
$31.5M 327,299 +4,114 +1%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$31.3M 322,278 +10,613 +3%
RMCM
250
Reynders McVeigh Capital Management
Massachusetts
$31.1M 323,096 -1,850 -0.6%
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