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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B
2
IIS
2
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
4
Primecap Management
California
$241M
5
Ameriprise
5
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$856M
2
State Street
2
State Street
Massachusetts
$3.56B
3
Franklin Resources
3
Franklin Resources
California
$1.46B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$587M +$44.8M +598,775 +8%
ClearBridge Investments
27
ClearBridge Investments
New York
$568M +$11.7M +156,696 +2%
MAA
28
Managed Account Advisors
New Jersey
$561M +$9.14M +122,079 +2%
FPA
29
First Pacific Advisors
California
$559M +$1.47M +19,700 +0.3%
Lazard Asset Management
30
Lazard Asset Management
New York
$534M -$107M -1,423,119 -17%
TCIM
31
TIAA CREF Investment Management
New York
$513M +$27.1M +362,242 +6%
Morgan Stanley
32
Morgan Stanley
New York
$507M +$25M +333,827 +5%
IC
33
Institutional Capital
Illinois
$507M -$105M -1,397,763 -17%
Macquarie Group
34
Macquarie Group
Australia
$501M -$6.04M -80,714 -1%
Fidelity International
35
Fidelity International
Bermuda
$465M +$54M +721,802 +13%
Harris Associates
36
Harris Associates
Illinois
$456M +$43M +573,770 +10%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$437M +$10.6M +141,953 +2%
LSV Asset Management
38
LSV Asset Management
Illinois
$431M -$18.2M -242,616 -4%
Swedbank
39
Swedbank
Sweden
$428M +$428M +4,142,820 New
Legal & General Group
40
Legal & General Group
United Kingdom
$411M -$13.3M -177,453 -3%
PI
41
Putnam Investments
Massachusetts
$408M +$45.6M +608,546 +13%
IIS
42
Ignis Investment Services
United Kingdom
$396M +$396M +533,089 New
VAM
43
Veritas Asset Management
United Kingdom
$374M +$23.2M +309,828 +7%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$370M -$49M -653,898 -12%
FAM
45
Fred Alger Management
New York
$368M +$29.9M +399,935 +9%
EVM
46
Eaton Vance Management
Massachusetts
$359M +$5.86M +78,288 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$344M -$84M -1,122,079 -20%
First Manhattan
48
First Manhattan
New York
$342M -$6.25M -83,454 -2%
BIM
49
BlackRock Investment Management
Delaware
$339M -$1.18M -15,797 -0.3%
AAMU
50
Amundi Asset Management US
Massachusetts
$338M +$6.79M +90,638 +2%
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