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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
$19.9M +$19.9M +348,414 New
SM
252
Seminole Management
New York
$19.7M +$19.7M +343,780 New
FT
253
Fiduciary Trust
Massachusetts
$19.7M +$19.7M +343,733 New
SAM
254
Shell Asset Management
Netherlands
$19.6M +$19.6M +343,317 New
EIM
255
ExxonMobil Investment Management
Texas
$19.5M +$19.5M +340,228 New
BIC
256
Beach Investment Counsel
Pennsylvania
$19.4M +$19.4M +340,047 New
NIM
257
Northeast Investment Management
Massachusetts
$19.2M +$19.2M +336,566 New
FLPIM
258
F.L. Putnam Investment Management
Massachusetts
$18.9M +$18.9M +330,750 New
SCA
259
STALEY CAPITAL ADVISERS
Pennsylvania
$18.8M +$18.8M +328,600 New
LAM
260
Lyrical Asset Management
New York
$18.8M +$18.8M +328,529 New
RJA
261
Raymond James & Associates
Florida
$18.6M +$18.6M +324,915 New
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
$18.3M +$18.3M +320,130 New
DA
263
DSC Advisors
Illinois
$18.3M +$18.3M +320,000 New
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$18.3M +$18.3M +319,490 New
PA
265
Pinnacle Associates
New York
$18.2M +$18.2M +318,745 New
LG
266
Leuthold Group
Minnesota
$18.1M +$18.1M +317,152 New
RI
267
Redwood Investments
Massachusetts
$18.1M +$18.1M +316,793 New
CIA
268
CCM Investment Advisers
South Carolina
$17.8M +$17.8M +311,044 New
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$17.8M +$17.8M +310,092 New
CBOA
270
Commonwealth Bank of Australia
Australia
$17.5M +$17.5M +305,986 New
HCM
271
Highbridge Capital Management
New York
$17.5M +$17.5M +305,818 New
BCM
272
Bridgeway Capital Management
Texas
$17.5M +$17.5M +305,350 New
Nomura Asset Management
273
Nomura Asset Management
Japan
$17.4M +$17.4M +304,453 New
KBC Group
274
KBC Group
Belgium
$17.2M +$17.2M +300,824 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$17.1M +$17.1M +299,420 New
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