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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
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$407M
3
Boston Partners
Boston Partners
Massachusetts
$558M
4
Fidelity International
Fidelity International
Bermuda
$393M
5
State Street
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.92B
2
SAC
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
DSA
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
451
Sentry Investment Management
Wisconsin
$6.9M -$200K -2,800 -3%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$6.86M +$6.86M +95,800 New
BAC
453
Boys Arnold & Co
North Carolina
$6.78M -$418K -5,841 -6%
PCM
454
Palouse Capital Management
Washington
$6.74M -$128K -1,790 -2%
TFF
455
Timothy F. Fidgeon
$6.73M -$156K -2,185 -2%
BA
456
Boston Advisors
Massachusetts
$6.68M +$401K +5,599 +6%
NLI
457
Nippon Life Insurance
Japan
$6.66M +$1.75M +24,466 +36%
CP
458
Cinque Partners
California
$6.59M +$1.08M +15,145 +20%
CCM
459
Covington Capital Management
California
$6.52M +$2.21M +30,893 +51%
SLF
460
Sun Life Financial
Ontario, Canada
$6.5M -$1.88M -26,308 -22%
BSPF
461
British Steel Pension Fund
United Kingdom
$6.47M -$417K -5,829 -6%
AT
462
Arden Trust
Delaware
$6.43M -$443K -6,194 -6%
PA
463
Perceptive Advisors
New York
$6.39M +$6.23M +87,030 +3,784%
SIP
464
Stoneridge Investment Partners
Pennsylvania
$6.39M -$1.12M -15,673 -15%
MMG
465
Monetary Management Group
Missouri
$6.3M +$750K +10,475 +14%
M&T Bank
466
M&T Bank
New York
$6.27M +$223K +3,122 +4%
YIA
467
YHB Investment Advisors
Connecticut
$6.26M +$29.1K +407 +0.5%
PCM
468
Parsons Capital Management
Rhode Island
$6.24M -$151K -2,108 -2%
FNB
469
First Niagara Bank
New York
$6.18M -$176K -2,461 -3%
BSA
470
Braun Stacey Associates
New York
$6.15M +$1.04M +14,600 +20%
GIM
471
Goelzer Investment Management
Indiana
$6.13M +$119K +1,658 +2%
DIA
472
Dean Investment Associates
Ohio
$6.12M -$84.6K -1,182 -1%
DHFB
473
Dixon Hubard Feinour & Brown
Virginia
$6.05M -$140K -1,957 -2%
CONA
474
Capital One National Association
New York
$6.04M -$655K -9,158 -10%
VC
475
Vestor Capital
Illinois
$6.03M -$94.3K -1,318 -2%
17 18
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