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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 %
CG
301
Colony Group
Massachusetts
$17.3M +$703K +9,820 +4%
FTIOP
302
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.2M +$1.67M +23,392 +11%
CA
303
Cortland Associates
Missouri
$17.1M -$735K -10,266 -4%
SAM
304
Shell Asset Management
Netherlands
$17.1M -$7.74M -108,111 -31%
QIM
305
Quest Investment Management
Oregon
$17.1M -$1.7M -23,745 -9%
RC
306
RegentAtlantic Capital
New Jersey
$16.5M +$130K +1,812 +0.8%
WCM
307
Windward Capital Management
California
$16.5M +$6.73K +94 +0%
CT
308
Cambridge Trust
Massachusetts
$16.3M -$137K -1,920 -0.8%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$1.7M -23,688 -9%
WI
310
Wafra Inc
New York
$16.2M – – –
KCM
311
Kingdon Capital Management
New York
$16.2M +$7.94M +111,000 +97%
BIM
312
BRC Investment Management
Colorado
$16.1M +$13.3M +186,356 +476%
CC
313
Curian Capital
Colorado
$15.9M +$146K +2,047 +0.9%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$15.7M +$2.21M +30,873 +16%
GT
315
Glenmede Trust
Pennsylvania
$15.7M -$339K -4,736 -2%
URS
316
Utah Retirement Systems
Utah
$15.6M – – –
EAM
317
Edge Asset Management
Washington
$15.6M -$13.1M -182,425 -46%
GHA
318
GW Henssler & Associates
Georgia
$15.5M +$264K +3,692 +2%
DILH
319
Dai-ichi Life Holdings
Japan
$15.5M -$1.63M -22,811 -10%
TU
320
TDAM USA
Ontario, Canada
$15.5M +$13.1M +183,248 +554%
NI
321
Numeric Investors
Massachusetts
$15.4M +$13.8M +192,800 +880%
ProShare Advisors
322
ProShare Advisors
Maryland
$14.9M +$6.55M +91,546 +78%
KBC Group
323
KBC Group
Belgium
$14.8M -$175K -2,443 -1%
William Blair & Company
324
William Blair & Company
Illinois
$14.8M -$3.38M -47,293 -19%
SAM
325
Strategy Asset Managers
California
$14.6M -$87.3K -1,220 -0.6%
11 12
13
14 15