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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 %
PWLP
276
Prio Wealth Limited Partnership
Massachusetts
$20.9M -$440K -6,146 -2%
DA
277
DSC Advisors
Illinois
$20.8M – – –
MAA
278
Matrix Asset Advisors
New York
$20.5M -$490K -6,853 -2%
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$20.4M -$4.02M -56,170 -16%
Citadel Advisors
280
Citadel Advisors
Florida
$20.3M +$11.2M +156,551 +123%
HCM
281
Hutchinson Capital Management
California
$20.3M +$92.3K +1,290 +0.5%
PSUF
282
People's United Financial
Connecticut
$19.9M -$92.8K -1,296 -0.5%
Royal London Asset Management
283
Royal London Asset Management
United Kingdom
$19.9M -$375K -5,391 -2%
AT
284
Arvest Trust
Oklahoma
$19.7M -$474K -6,617 -2%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$19.6M +$4.09M +57,200 +26%
RMCM
286
Reynders McVeigh Capital Management
Massachusetts
$19.6M +$260K +3,630 +1%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.4M -$492K -6,869 -2%
AAF
288
Andra AP-fonden
Sweden
$19.3M -$2.11M -29,500 -10%
HW
289
Hancock Whitney
Mississippi
$19.1M -$903K -12,615 -5%
TMAM
290
Tokio Marine Asset Management
Japan
$19.1M +$2.95M +41,257 +18%
WB
291
WesBanco Bank
West Virginia
$19M +$213K +2,972 +1%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$18.7M -$1.92M -26,913 -9%
CCM
293
Copeland Capital Management
Pennsylvania
$18.6M +$1.33M +18,539 +8%
PFM
294
Parsec Financial Management
North Carolina
$18.4M +$635K +8,867 +4%
LIA
295
LS Investment Advisors
Michigan
$18.2M +$589K +8,234 +3%
CCM
296
Compass Capital Management
Minnesota
$18M -$179K -2,500 -1%
GH
297
GAM Holding
Switzerland
$17.8M +$3.52M +49,178 +25%
Nomura Asset Management
298
Nomura Asset Management
Japan
$17.7M +$1M +14,008 +6%
RI
299
Redwood Investments
Massachusetts
$17.6M -$3.7M -51,702 -17%
NG
300
NatWest Group
United Kingdom
$17.4M +$1.78M +24,807 +11%
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