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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$310M +$69.6M +976,389 +29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$303M -$8.76M -122,397 -3%
AIM
53
abrdn Investment Management
United Kingdom
$289M +$7.23M +101,021 +3%
BlackRock
54
BlackRock
New York
$286M +$36.9M +515,455 +15%
UBS AM
55
UBS AM
Illinois
$281M +$1.61M +22,466 +0.6%
Prudential Financial
56
Prudential Financial
New Jersey
$281M -$42.2M -590,095 -13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$265M -$16.8M -234,640 -6%
BA
58
BlackRock Advisors
Delaware
$264M -$222M -3,098,858 -46%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$262M +$43M +600,651 +20%
O
60
OppenheimerFunds
New York
$260M +$32.7M +457,210 +14%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$244M +$19.9M +277,745 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239M +$31.7M +442,526 +15%
U
63
UBS
Switzerland
$231M +$11.3M +157,594 +5%
ACM
64
Atlanta Capital Management
Georgia
$227M -$9.7M -135,500 -4%
Parnassus Investments
65
Parnassus Investments
California
$227M +$822K +11,484 +0.4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$220M +$53.8M +751,125 +32%
JHIU
67
Janus Henderson Investors US
Colorado
$217M +$26.3M +367,412 +14%
Axa
68
Axa
France
$217M -$9.27M -129,569 -4%
NIMC
69
NWQ Investment Management Company
California
$212M -$7.74M -108,171 -4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$202M -$3.08M -43,055 -2%
Charles Schwab
71
Charles Schwab
California
$196M +$491K +6,861 +0.3%
PPA
72
Parametric Portfolio Associates
Washington
$195M -$1.31M -18,287 -0.7%
AQR Capital Management
73
AQR Capital Management
Connecticut
$194M -$21.2M -295,837 -10%
Capital International Investors
74
Capital International Investors
California
$194M – – –
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$190M -$5.17M -72,239 -3%
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