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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$637M 7,999,310 +386,081 +5%
Morgan Stanley
27
Morgan Stanley
New York
$624M 7,841,995 +117,140 +2%
FPA
28
First Pacific Advisors
California
$602M 7,565,900 +68,800 +0.9%
ClearBridge Investments
29
ClearBridge Investments
New York
$563M 7,072,902 -77,549 -1%
Macquarie Group
30
Macquarie Group
Australia
$553M 6,946,068 +294,580 +4%
Harris Associates
31
Harris Associates
Illinois
$484M 6,080,629 -5,520 -0.1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$467M 5,872,578 +439,557 +8%
AIM
33
abrdn Investment Management
United Kingdom
$454M 5,703,785 +1,142,437 +25%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$435M 5,463,051 +285,012 +6%
AAMU
35
Amundi Asset Management US
Massachusetts
$428M 5,372,599 +1,084,893 +25%
Fidelity International
36
Fidelity International
Bermuda
$423M 5,318,408 -59,834 -1%
LSV Asset Management
37
LSV Asset Management
Illinois
$419M 5,264,430 -315,030 -6%
Capital World Investors
38
Capital World Investors
California
$407M 5,108,000 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$399M 5,013,776 -315,050 -6%
VAM
40
Veritas Asset Management
United Kingdom
$397M 4,986,248 – –
Deutsche Bank
41
Deutsche Bank
Germany
$396M 4,979,775 +293,330 +6%
CS
42
Credit Suisse
Switzerland
$395M 4,961,020 +276,753 +6%
PI
43
Putnam Investments
Massachusetts
$388M 4,873,898 -57,440 -1%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$376M 4,721,476 -71,498 -1%
IC
45
Institutional Capital
Illinois
$373M 4,681,963 -2,237,097 -32%
BIM
46
BlackRock Investment Management
Delaware
$357M 4,487,462 -103,405 -2%
First Manhattan
47
First Manhattan
New York
$345M 4,329,564 -154,748 -3%
UBS AM
48
UBS AM
Illinois
$343M 4,307,091 +52,046 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$338M 4,248,597 +126,700 +3%
FAM
50
Fred Alger Management
New York
$320M 4,014,574 -168,580 -4%
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