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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$438M +$7.49M +132,031 +2%
Bank of America
27
Bank of America
North Carolina
$431M +$14.5M +255,982 +3%
FPA
28
First Pacific Advisors
California
$418M +$533K +9,400 +0.1%
MAA
29
Managed Account Advisors
New Jersey
$415M -$27.8M -490,393 -6%
Morgan Stanley
30
Morgan Stanley
New York
$389M +$55.1M +970,675 +17%
BA
31
BlackRock Advisors
Delaware
$385M -$156M -2,744,526 -29%
EIP
32
Epoch Investment Partners
New York
$380M +$28.5M +501,392 +8%
Macquarie Group
33
Macquarie Group
Australia
$376M +$21.3M +376,177 +6%
LSV Asset Management
34
LSV Asset Management
Illinois
$350M -$2.5M -44,050 -0.7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$332M +$68.5M +1,206,381 +26%
Legal & General Group
36
Legal & General Group
United Kingdom
$327M +$4.15M +73,072 +1%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$325M -$99.9M -1,759,964 -24%
TCIM
38
TIAA CREF Investment Management
New York
$316M -$9.73M -171,494 -3%
Harris Associates
39
Harris Associates
Illinois
$313M – – –
EVM
40
Eaton Vance Management
Massachusetts
$285M -$15.3M -269,646 -5%
Boston Partners
41
Boston Partners
Massachusetts
$274M +$52.4M +922,799 +24%
First Manhattan
42
First Manhattan
New York
$269M -$824K -14,512 -0.3%
Deutsche Bank
43
Deutsche Bank
Germany
$267M -$9.83M -173,276 -4%
PI
44
Putnam Investments
Massachusetts
$258M +$86.8M +1,529,914 +51%
Prudential Financial
45
Prudential Financial
New Jersey
$256M -$5.18M -91,302 -2%
BIM
46
BlackRock Investment Management
Delaware
$251M -$29.2M -514,603 -10%
VAM
47
Veritas Asset Management
United Kingdom
$249M -$31.5M -555,880 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$247M -$13.2M -233,480 -5%
AAMU
49
Amundi Asset Management US
Massachusetts
$245M +$1.98M +34,940 +0.8%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$242M -$1.58M -27,765 -0.6%
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