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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 %
WI
301
Wafra Inc
New York
$18M 238,195 -7,000 -3%
LIA
302
LS Investment Advisors
Michigan
$17.8M 236,783 -24,933 -10%
ICM
303
ICC Capital Management
Florida
$17.8M 236,194 -70,545 -23%
CCM
304
Compass Capital Management
Minnesota
$17.8M 235,663 -7,158 -3%
UB
305
UMB Bank
Missouri
$17.6M 233,276 -9,129 -4%
TMAM
306
Tokio Marine Asset Management
Japan
$17.5M 231,655 -24,388 -10%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M 230,900 +230,900 New
JCM
308
Janney Capital Management
Pennsylvania
$17.4M 230,319 +11,824 +5%
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.3M 229,740 +229,740 New
CG
310
Colony Group
Massachusetts
$17M 226,123 -4,258 -2%
CT
311
Cambridge Trust
Massachusetts
$17M 225,927 +960 +0.4%
WCM
312
Windward Capital Management
California
$16.9M 224,870 -2,461 -1%
William Blair & Company
313
William Blair & Company
Illinois
$16.8M 222,437 +4,576 +2%
ORI
314
Oak Ridge Investments
Illinois
$16.8M 221,949 +15,303 +7%
RC
315
RegentAtlantic Capital
New Jersey
$16.7M 221,219 -2,207 -1%
DA
316
DSC Advisors
Illinois
$16.4M 217,000 – –
SG Americas Securities
317
SG Americas Securities
New York
$16.2M 215,025 -499,732 -70%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M 214,148 -12,394 -5%
FWIA
319
Fort Washington Investment Advisors
Ohio
$15.9M 210,396 -375,847 -64%
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
$15.8M 209,843 +15,785 +8%
MMH
321
Menora Mivtachim Holdings
Israel
$15.7M 208,880 – –
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$15.7M 207,657 -5,757 -3%
PP
323
PDT Partners
New York
$15.5M 205,649 +205,649 New
BSA
324
Braun Stacey Associates
New York
$15.5M 205,132 +108,732 +113%
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
$15.3M 202,994 +136,999 +208%
11 12
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