CVS icon

CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Origin Asset Management
United Kingdom
$20.5M -$322K -5,680 -2%
ASRS
252
Arizona State Retirement System
Arizona
$20.5M +$79.4K +1,400 +0.4%
FAF
253
Fjarde Ap-fonden
Sweden
$20.4M -$1.64M -28,827 -7%
Nuveen Asset Management
254
Nuveen Asset Management
Illinois
$20M -$891K -15,698 -4%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$19.9M +$2.86M +50,403 +17%
RJA
256
Raymond James & Associates
Florida
$19.8M +$1.39M +24,570 +8%
SAM
257
Shell Asset Management
Netherlands
$19.7M +$216K +3,800 +1%
FT
258
Fiduciary Trust
Massachusetts
$19.6M +$133K +2,337 +0.7%
MI
259
Markston International
New York
$19.5M -$1.19M -20,940 -6%
MAM
260
Martingale Asset Management
Massachusetts
$19.5M -$2.57M -45,206 -12%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$19.4M +$3.21M +56,633 +20%
MC
262
Martin Currie
United Kingdom
$19.2M -$653K -11,500 -3%
NIM
263
Northeast Investment Management
Massachusetts
$19M -$111K -1,959 -0.6%
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
$18.8M +$65.9K +1,161 +0.4%
SCA
265
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M -$47.1K -830 -0.3%
EIM
266
ExxonMobil Investment Management
Texas
$18.5M -$775K -13,653 -4%
EAM
267
Eagle Asset Management
Florida
$18.3M +$8.96M +155,039 +96%
BIC
268
Beach Investment Counsel
Pennsylvania
$18.2M -$1.05M -18,490 -5%
Royal London Asset Management
269
Royal London Asset Management
United Kingdom
$18.1M +$205K +3,310 +1%
CIA
270
CCM Investment Advisers
South Carolina
$18M +$309K +5,452 +2%
IC
271
Inverness Counsel
New York
$17.9M +$1.64M +28,840 +10%
ADEF
272
Adams Diversified Equity Fund
Maryland
$17.8M +$1.08M +19,000 +6%
CBOA
273
Commonwealth Bank of Australia
Australia
$17.7M +$341K +6,010 +2%
BCM
274
Bridgeway Capital Management
Texas
$17.7M +$363K +6,390 +2%
PA
275
Pinnacle Associates
New York
$17.4M -$702K -12,378 -4%
9 10
11
12 13