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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
251
Fjarde Ap-fonden
Sweden
$24.5M -$1.23M -17,242 -5%
AIM
252
Avity Investment Management
Connecticut
$24.5M -$1.44M -20,138 -6%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$24.4M +$24.4M +340,666 New
ASRS
254
Arizona State Retirement System
Arizona
$24.4M -$1.47M -20,500 -6%
MI
255
Markston International
New York
$24.1M -$587K -8,200 -2%
PI
256
PineBridge Investments
New York
$24M -$4.31M -60,267 -15%
WBC
257
Westpac Banking Corp
Australia
$23.9M -$12.7M -177,407 -35%
NIM
258
Northeast Investment Management
Massachusetts
$23.9M -$14.2K -198 -0.1%
MC
259
Martin Currie
United Kingdom
$23.9M -$329K -4,600 -1%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$23.8M -$2.32M -32,429 -9%
LG
261
Leuthold Group
Minnesota
$23.3M +$1.82M +25,376 +8%
FLPIM
262
F.L. Putnam Investment Management
Massachusetts
$23.2M -$593K -8,283 -2%
SCA
263
STALEY CAPITAL ADVISERS
Pennsylvania
$22.9M -$558K -7,790 -2%
ADEF
264
Adams Diversified Equity Fund
Maryland
$22.5M – – –
EIM
265
ExxonMobil Investment Management
Texas
$22.2M -$1.2M -16,739 -5%
IC
266
Inverness Counsel
New York
$22.1M -$436K -6,090 -2%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$22M -$2.67M -37,840 -11%
HNB
268
Huntington National Bank
Ohio
$21.9M +$1.32M +18,389 +6%
CIA
269
CCM Investment Advisers
South Carolina
$21.9M -$750K -10,481 -3%
BIC
270
Beach Investment Counsel
Pennsylvania
$21.5M -$1.53M -21,430 -7%
SFM
271
Stack Financial Management
Montana
$21.4M -$72.1K -1,007 -0.3%
MMH
272
Menora Mivtachim Holdings
Israel
$21.4M – – –
PA
273
Pinnacle Associates
New York
$21.3M -$627K -8,761 -3%
BCM
274
Bridgeway Capital Management
Texas
$21.2M -$1.16M -16,150 -5%
PI
275
Placemark Investments
Illinois
$21.1M +$3.76M +52,515 +22%
9 10
11
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