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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 %
PSUF
276
People's United Financial
Connecticut
$20.7M 274,060 +14,583 +6%
HCM
277
Hutchinson Capital Management
California
$20.6M 273,285 -3,510 -1%
Citadel Advisors
278
Citadel Advisors
Florida
$20.6M 273,175 -34,213 -11%
CIM
279
Calvert Investment Management
Maryland
$20.6M 273,151 -31,732 -10%
RMCM
280
Reynders McVeigh Capital Management
Massachusetts
$20.5M 272,536 -2,230 -0.8%
MAA
281
Matrix Asset Advisors
New York
$20.5M 272,294 -5,817 -2%
PFM
282
Parsec Financial Management
North Carolina
$20.4M 271,020 +722 +0.3%
BCM
283
Bridgeway Capital Management
Texas
$20.4M 270,430 -16,430 -6%
PWLP
284
Prio Wealth Limited Partnership
Massachusetts
$20.4M 270,085 -15,359 -5%
ACA
285
Anchor Capital Advisors
Massachusetts
$20.2M 267,618 +5,778 +2%
HW
286
Hancock Whitney
Mississippi
$20.1M 266,496 -3,364 -1%
LG
287
Leuthold Group
Minnesota
$20.1M 266,218 -54,850 -17%
QI
288
QS Investors
New York
$20M 266,000 +136,081 +105%
LWCFA
289
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.4M 257,793 -9,713 -4%
BPBT
290
Boston Private Bank & Trust
Massachusetts
$19.4M 257,689 +15,654 +6%
WB
291
WesBanco Bank
West Virginia
$19.2M 254,736 -3,858 -1%
EAM
292
Edge Asset Management
Washington
$19.2M 254,425 +18,475 +8%
RI
293
Redwood Investments
Massachusetts
$19.1M 253,937 -129 -0.1%
GT
294
Glenmede Trust
Pennsylvania
$18.9M 250,882 -5,166 -2%
CCM
295
Copeland Capital Management
Pennsylvania
$18.7M 248,319 -4,488 -2%
SAM
296
Shell Asset Management
Netherlands
$18.7M 247,631 +7,927 +3%
H
297
Hexavest
Quebec, Canada
$18.5M 245,990 +245,990 New
CC
298
Carlson Capital
Texas
$18.4M 243,795 +243,795 New
CA
299
Cortland Associates
Missouri
$18.1M 240,800 -2,797 -1%
TU
300
TDAM USA
Ontario, Canada
$18.1M 239,670 +5,289 +2%
10 11
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