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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$227M 4,007,658 -355,527 -8%
AIM
52
abrdn Investment Management
United Kingdom
$224M 3,944,081 +2,778,676 +238%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$222M 3,932,364 -17,881 -0.5%
UBS AM
54
UBS AM
Illinois
$222M 3,904,878 -15,624 -0.4%
Goldman Sachs
55
Goldman Sachs
New York
$209M 3,688,769 +438,151 +13%
RFC
56
Russell Frank Company
Washington
$199M 3,501,510 -61,889 -2%
BlackRock
57
BlackRock
New York
$197M 3,477,714 -259,140 -7%
Fidelity International
58
Fidelity International
Bermuda
$192M 3,378,309 +152,903 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$192M 3,378,076 +52,716 +2%
FAM
60
Fred Alger Management
New York
$189M 3,326,022 -1,306,902 -28%
ACM
61
Atlanta Capital Management
Georgia
$188M 3,313,033 -248,711 -7%
O
62
OppenheimerFunds
New York
$181M 3,181,730 +808,020 +34%
Axa
63
Axa
France
$179M 3,158,584 -118,383 -4%
Parnassus Investments
64
Parnassus Investments
California
$179M 3,153,735 +3,735 +0.1%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$178M 3,133,903 +836,348 +36%
U
66
UBS
Switzerland
$174M 3,069,607 +426,700 +16%
NIMC
67
NWQ Investment Management Company
California
$174M 3,066,934 -450,245 -13%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$174M 3,062,585 +564,487 +23%
AQR Capital Management
69
AQR Capital Management
Connecticut
$171M 3,012,864 -64,477 -2%
PAM
70
Panagora Asset Management
Massachusetts
$170M 2,995,440 +882,459 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$165M 2,902,828 +595,854 +26%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$162M 2,863,220 +106,734 +4%
Charles Schwab
73
Charles Schwab
California
$157M 2,736,100 +110,465 +4%
PPA
74
Parametric Portfolio Associates
Washington
$156M 2,740,376 -73,062 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$155M 2,727,571 -34,634 -1%
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3
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