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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
26
Institutional Capital
Illinois
$467M +$467M +8,159,487 New
MAA
27
Managed Account Advisors
New Jersey
$446M +$446M +7,796,445 New
ClearBridge Investments
28
ClearBridge Investments
New York
$434M +$434M +7,585,736 New
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$428M +$428M +7,482,216 New
FPA
30
First Pacific Advisors
California
$421M +$421M +7,357,900 New
Bank of America
31
Bank of America
North Carolina
$420M +$420M +7,341,603 New
Macquarie Group
32
Macquarie Group
Australia
$358M +$358M +6,253,782 New
LSV Asset Management
33
LSV Asset Management
Illinois
$355M +$355M +6,214,297 New
EIP
34
Epoch Investment Partners
New York
$355M +$355M +6,199,835 New
Morgan Stanley
35
Morgan Stanley
New York
$336M +$336M +5,882,614 New
TCIM
36
TIAA CREF Investment Management
New York
$329M +$329M +5,746,423 New
Legal & General Group
37
Legal & General Group
United Kingdom
$325M +$325M +5,691,099 New
Harris Associates
38
Harris Associates
Illinois
$315M +$315M +5,513,713 New
EVM
39
Eaton Vance Management
Massachusetts
$303M +$303M +5,297,174 New
First Manhattan
40
First Manhattan
New York
$293M +$293M +4,752,661 New
BIM
41
BlackRock Investment Management
Delaware
$283M +$283M +4,946,108 New
VAM
42
Veritas Asset Management
United Kingdom
$282M +$282M +4,936,700 New
Deutsche Bank
43
Deutsche Bank
Germany
$278M +$278M +4,870,165 New
Capital World Investors
44
Capital World Investors
California
$276M +$276M +4,819,000 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$265M +$265M +4,636,125 New
FAM
46
Fred Alger Management
New York
$265M +$265M +4,632,924 New
Prudential Financial
47
Prudential Financial
New Jersey
$263M +$263M +4,601,036 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$262M +$262M +4,586,068 New
CS
49
Credit Suisse
Switzerland
$249M +$249M +4,363,185 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$246M +$246M +4,294,934 New
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