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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M +$88.4K +1,557 +0.6%
CA
302
Cortland Associates
Missouri
$14.2M -$10.9M -192,771 -44%
PFM
303
Parsec Financial Management
North Carolina
$14.1M +$175K +3,091 +1%
BTS
304
BB&T Securities
Virginia
$14M +$2.01M +3,537 +17%
LIA
305
LS Investment Advisors
Michigan
$14M +$441K +7,772 +3%
PI
306
Placemark Investments
Illinois
$13.7M -$761K -13,418 -5%
CCM
307
Copeland Capital Management
Pennsylvania
$13.7M +$978K +17,235 +8%
DILH
308
Dai-ichi Life Holdings
Japan
$13.6M +$493K +8,679 +4%
Nomura Asset Management
309
Nomura Asset Management
Japan
$13.2M -$4.05M -71,287 -23%
CG
310
Colony Group
Massachusetts
$13.2M -$525K -9,260 -4%
WAM
311
World Asset Management
Michigan
$13.1M -$1.43M -25,257 -10%
WCM
312
Windward Capital Management
California
$13M -$469K -8,270 -3%
CT
313
Cambridge Trust
Massachusetts
$13M -$183K -3,221 -1%
RC
314
RegentAtlantic Capital
New Jersey
$13M +$129K +2,267 +1%
WI
315
Wafra Inc
New York
$12.9M – – –
TMAM
316
Tokio Marine Asset Management
Japan
$12.8M -$1.12M -19,797 -8%
MIH
317
Madison Investment Holdings
Wisconsin
$12.8M +$11.9M +210,495 +1,457%
GT
318
Glenmede Trust
Pennsylvania
$12.7M -$170K -2,998 -1%
CC
319
Curian Capital
Colorado
$12.5M +$222K +3,915 +2%
NG
320
NatWest Group
United Kingdom
$12.4M -$13.5M -237,162 -52%
URS
321
Utah Retirement Systems
Utah
$12.4M -$108K -1,900 -0.9%
GCP
322
GSA Capital Partners
United Kingdom
$12.3M +$11.6M +204,598 +1,596%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$12.3M +$291K +5,122 +2%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.3M +$667K +11,752 +6%
CCM
325
Cobalt Capital Management
New Jersey
$12.1M +$795K +14,000 +7%
11 12
13
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