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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Compass Capital Management
Minnesota
$14.4M +$14.4M +250,958 New
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M +$14.3M +249,312 New
PFM
303
Parsec Financial Management
North Carolina
$14M +$14M +245,326 New
TMAM
304
Tokio Marine Asset Management
Japan
$14M +$14M +244,848 New
CG
305
Colony Group
Massachusetts
$13.8M +$13.8M +241,659 New
LIA
306
LS Investment Advisors
Michigan
$13.6M +$13.6M +238,290 New
WCM
307
Windward Capital Management
California
$13.6M +$13.6M +238,184 New
CT
308
Cambridge Trust
Massachusetts
$13.3M +$13.3M +232,665 New
DILH
309
Dai-ichi Life Holdings
Japan
$13.2M +$13.2M +230,705 New
GH
310
GAM Holding
Switzerland
$13.1M +$13.1M +228,831 New
RC
311
RegentAtlantic Capital
New Jersey
$13M +$13M +227,151 New
GT
312
Glenmede Trust
Pennsylvania
$13M +$13M +226,981 New
WI
313
Wafra Inc
New York
$13M +$13M +226,595 New
CCM
314
Copeland Capital Management
Pennsylvania
$12.8M +$12.8M +224,120 New
JC
315
JBF Capital
Colorado
$12.7M +$12.7M +222,655 New
URS
316
Utah Retirement Systems
Utah
$12.6M +$12.6M +220,200 New
SAM
317
Strategy Asset Managers
California
$12.6M +$12.6M +219,782 New
CC
318
Curian Capital
Colorado
$12.4M +$12.4M +216,630 New
GHA
319
Garcia Hamilton & Associates
Texas
$12.4M +$12.4M +216,775 New
CAM
320
Capstone Asset Management
Texas
$12.3M +$12.3M +215,172 New
KPCM
321
Kings Point Capital Management
New York
$12.2M +$12.2M +213,403 New
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$12.1M +212,212 New
CLM
323
ClearBridge LLC (Maryland)
Maryland
$12.1M +$12.1M +211,400 New
GHA
324
GW Henssler & Associates
Georgia
$12M +$12M +209,903 New
CIM
325
Calvert Investment Management
Maryland
$11.8M +$11.8M +206,569 New
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