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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.

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
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$558M 7,800,622 +2,963,869 +61%
Wells Fargo
27
Wells Fargo
California
$548M 7,661,167 -2,300,404 -23%
FPA
28
First Pacific Advisors
California
$533M 7,451,000 +83,700 +1%
ClearBridge Investments
29
ClearBridge Investments
New York
$532M 7,434,842 -282,925 -4%
MAA
30
Managed Account Advisors
New Jersey
$527M 7,368,347 +62,295 +0.9%
EIP
31
Epoch Investment Partners
New York
$519M 7,247,948 +546,721 +8%
Macquarie Group
32
Macquarie Group
Australia
$485M 6,772,536 +142,577 +2%
TCIM
33
TIAA CREF Investment Management
New York
$464M 6,487,909 +912,980 +16%
Morgan Stanley
34
Morgan Stanley
New York
$461M 6,442,455 -410,834 -6%
LSV Asset Management
35
LSV Asset Management
Illinois
$429M 5,996,386 -173,861 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$409M 5,714,120 +1,017,231 +22%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$407M 5,690,989 +3,029,781 +114%
Legal & General Group
38
Legal & General Group
United Kingdom
$405M 5,663,940 -100,231 -2%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$401M 5,600,773 -121,479 -2%
Harris Associates
40
Harris Associates
Illinois
$395M 5,513,713 – –
Fidelity International
41
Fidelity International
Bermuda
$393M 5,486,553 +2,108,244 +62%
PI
42
Putnam Investments
Massachusetts
$346M 4,835,289 +282,683 +6%
EVM
43
Eaton Vance Management
Massachusetts
$338M 4,723,133 -304,395 -6%
VAM
44
Veritas Asset Management
United Kingdom
$335M 4,685,020 +304,200 +7%
First Manhattan
45
First Manhattan
New York
$333M 4,656,417 -81,732 -2%
BIM
46
BlackRock Investment Management
Delaware
$325M 4,538,801 +107,296 +2%
CS
47
Credit Suisse
Switzerland
$324M 4,526,233 +518,575 +13%
FAM
48
Fred Alger Management
New York
$323M 4,515,776 +1,189,754 +36%
Goldman Sachs
49
Goldman Sachs
New York
$318M 4,439,098 +750,329 +20%
AAMU
50
Amundi Asset Management US
Massachusetts
$317M 4,422,362 +109,793 +3%
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