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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$591M 7,847,757 -68,245 -0.9%
Morgan Stanley
27
Morgan Stanley
New York
$582M 7,724,855 +948,573 +14%
MAA
28
Managed Account Advisors
New Jersey
$574M 7,613,229 +122,803 +2%
FPA
29
First Pacific Advisors
California
$565M 7,497,100 +26,400 +0.4%
ClearBridge Investments
30
ClearBridge Investments
New York
$539M 7,150,451 -441,087 -6%
IC
31
Institutional Capital
Illinois
$521M 6,919,060 +143,763 +2%
Macquarie Group
32
Macquarie Group
Australia
$501M 6,651,488 -40,334 -0.6%
Harris Associates
33
Harris Associates
Illinois
$459M 6,086,149 -1,334 -0%
LSV Asset Management
34
LSV Asset Management
Illinois
$421M 5,579,460 -174,310 -3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$409M 5,433,021 -399,921 -7%
Fidelity International
36
Fidelity International
Bermuda
$405M 5,378,242 -830,113 -13%
IIS
37
Ignis Investment Services
United Kingdom
$404M 533,089 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$402M 5,328,826 -157,661 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$390M 5,178,039 +666,004 +15%
Capital World Investors
40
Capital World Investors
California
$385M 5,108,000 +1,617,000 +46%
VAM
41
Veritas Asset Management
United Kingdom
$376M 4,986,248 -8,600 -0.2%
PI
42
Putnam Investments
Massachusetts
$372M 4,931,338 -512,497 -9%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$361M 4,792,974 -153,901 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$353M 4,686,445 +94,404 +2%
CS
45
Credit Suisse
Switzerland
$353M 4,684,267 +268,451 +6%
BIM
46
BlackRock Investment Management
Delaware
$346M 4,590,867 +67,863 +2%
Goldman Sachs
47
Goldman Sachs
New York
$345M 4,577,516 +352,152 +8%
AIM
48
abrdn Investment Management
United Kingdom
$344M 4,561,348 +75,115 +2%
EVM
49
Eaton Vance Management
Massachusetts
$338M 4,486,626 -314,795 -7%
First Manhattan
50
First Manhattan
New York
$338M 4,484,312 -88,651 -2%
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