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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$764M 7,932,644 -331,639 -4%
MAA
27
Managed Account Advisors
New Jersey
$710M 7,371,789 -627,521 -8%
ClearBridge Investments
28
ClearBridge Investments
New York
$682M 7,081,572 +8,670 +0.1%
FPA
29
First Pacific Advisors
California
$663M 6,885,500 -680,400 -9%
Macquarie Group
30
Macquarie Group
Australia
$649M 6,739,895 -206,173 -3%
Harris Associates
31
Harris Associates
Illinois
$584M 6,061,106 -19,523 -0.3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$553M 5,742,896 +279,845 +5%
Invesco
33
Invesco
Georgia
$552M 5,731,080 -2,751,488 -32%
AAMU
34
Amundi Asset Management US
Massachusetts
$529M 5,496,034 +123,435 +2%
AIM
35
abrdn Investment Management
United Kingdom
$529M 5,488,621 -215,164 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$461M 4,785,687 -228,089 -5%
PI
37
Putnam Investments
Massachusetts
$458M 4,755,424 -118,474 -2%
CS
38
Credit Suisse
Switzerland
$456M 4,736,742 -224,278 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$446M 4,631,596 -348,179 -7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$436M 4,527,677 -1,344,901 -23%
BIM
41
BlackRock Investment Management
Delaware
$432M 4,489,800 +2,338 +0.1%
Fidelity International
42
Fidelity International
Bermuda
$431M 4,480,238 -838,170 -16%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$426M 4,419,467 -302,009 -6%
UBS AM
44
UBS AM
Illinois
$420M 4,365,850 +58,759 +1%
EVM
45
Eaton Vance Management
Massachusetts
$420M 4,362,093 +662,682 +18%
Swedbank
46
Swedbank
Sweden
$404M 4,191,238 +4,191,238 New
VAM
47
Veritas Asset Management
United Kingdom
$391M 4,058,039 -928,209 -19%
JHIU
48
Janus Henderson Investors US
Colorado
$387M 4,021,827 +99,029 +3%
Goldman Sachs
49
Goldman Sachs
New York
$383M 3,978,869 +402,082 +11%
First Manhattan
50
First Manhattan
New York
$383M 3,978,369 -351,195 -8%
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