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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 %
URS
326
Utah Retirement Systems
Utah
$15.3M 202,900 -17,000 -8%
DILH
327
Dai-ichi Life Holdings
Japan
$15.3M 202,733 -38,092 -16%
CC
328
Curian Capital
Colorado
$15.2M 202,194 +1,072 +0.5%
QIM
329
Quest Investment Management
Oregon
$15M 199,381 -18,220 -8%
CC
330
Cadinha & Co
Hawaii
$14.9M 198,108 -640 -0.3%
MG
331
Markel Group
Virginia
$14.8M 197,000 +101,000 +105%
ProShare Advisors
332
ProShare Advisors
Maryland
$14.6M 194,202 -23,030 -11%
GHA
333
GW Henssler & Associates
Georgia
$14.6M 193,942 -8,114 -4%
IC
334
Inverness Counsel
New York
$14.5M 192,292 -99,290 -34%
WA
335
Westport Advisers
Connecticut
$14.5M 192,090 – –
SAM
336
Strategy Asset Managers
California
$14.4M 191,557 -8,392 -4%
Asset Management One
337
Asset Management One
Japan
$14.4M 190,240 -153,071 -45%
MME
338
Meag Munich Ergo
Germany
$13.8M 181,777 +37,602 +26%
AL
339
AJO LP
Pennsylvania
$13.7M 181,890 +12,490 +7%
AT
340
Arvest Trust
Oklahoma
$13.7M 181,827 +538 +0.3%
CIM
341
Contravisory Investment Management
Massachusetts
$13.7M 181,445 -11,864 -6%
Natixis Advisors
342
Natixis Advisors
Massachusetts
$13.7M 181,181 +1,930 +1%
SM
343
Seminole Management
New York
$13.6M 180,556 -431,100 -70%
LPL Financial
344
LPL Financial
California
$13.5M 178,504 +8,299 +5%
GL
345
GLG LLC
New York
$13.4M 178,102 – –
CFB
346
Cullen/Frost Bankers
Texas
$13.4M 178,082 +1,794 +1%
CRC
347
Curi RMB Capital
Illinois
$13.4M 177,992 -3,644 -2%
LS
348
Livforsakringsbolaget Skandia
Sweden
$13.3M 176,559 +4,200 +2%
AAF
349
Andra AP-fonden
Sweden
$13M 172,700 -93,000 -35%
BII
350
Baring International Investment
United Kingdom
$12.9M 171,357 -49,734 -22%
12 13
14
15 16