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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
251
STALEY CAPITAL ADVISERS
Pennsylvania
$24M 318,084 -2,070 -0.6%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$24M 316,282 +32,256 +11%
Stifel Financial
253
Stifel Financial
Missouri
$23.8M 315,976 -36,558 -10%
ADEF
254
Adams Diversified Equity Fund
Maryland
$23.7M 314,000 – –
ASA
255
Armstrong Shaw Associates
Connecticut
$23.6M 312,951 -161,270 -34%
AIM
256
Avity Investment Management
Connecticut
$23.5M 311,415 -20,408 -6%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$23.4M 310,755 -12,648 -4%
Nomura Asset Management
258
Nomura Asset Management
Japan
$23.1M 306,863 +10,077 +3%
FLPIM
259
F.L. Putnam Investment Management
Massachusetts
$23.1M 306,840 -13,928 -4%
MC
260
Martin Currie
United Kingdom
$23M 305,396 -7,900 -3%
KBC Group
261
KBC Group
Belgium
$22.8M 302,828 +129,789 +75%
IRF
262
IBM Retirement Fund
New York
$22.7M 303,506 -12,039 -4%
EIM
263
ExxonMobil Investment Management
Texas
$22.4M 297,478 -12,190 -4%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$22.1M 293,077 +289,097 +7,264%
FA
265
Friess Associates
Delaware
$22.1M 292,945 +292,945 New
SFM
266
Stack Financial Management
Montana
$21.9M 290,547 +1,306 +0.5%
PA
267
Pinnacle Associates
New York
$21.8M 289,720 -11,886 -4%
SJIC
268
St. James Investment Company
Texas
$21.7M 287,302 -112,857 -28%
CIA
269
CCM Investment Advisers
South Carolina
$21.6M 286,926 -7,159 -2%
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$21.4M 283,813 -158 -0.1%
PI
271
Placemark Investments
Illinois
$21.4M 283,671 -3,599 -1%
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.1M 279,412 +7,280 +3%
Royal London Asset Management
273
Royal London Asset Management
United Kingdom
$20.9M 271,617 -6,435 -2%
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
$20.9M 277,094 -62,220 -18%
SFM
275
Systematic Financial Management
New Jersey
$20.7M 274,403 -33,068 -11%
9 10
11
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