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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B
2
IIS
2
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
4
Primecap Management
California
$241M
5
Ameriprise
5
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$856M
2
State Street
2
State Street
Massachusetts
$3.56B
3
Franklin Resources
3
Franklin Resources
California
$1.46B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$338M +$63.5M +848,799 +23%
AIM
52
abrdn Investment Management
United Kingdom
$336M +$33M +441,131 +11%
CS
53
Credit Suisse
Switzerland
$331M -$8.27M -110,417 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$327M +$7.89M +107,841 +2%
Goldman Sachs
55
Goldman Sachs
New York
$316M -$16M -213,734 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$308M -$8.74M -116,767 -3%
O
57
OppenheimerFunds
New York
$305M +$32.3M +431,910 +12%
UBS AM
58
UBS AM
Illinois
$303M +$9.32M +124,496 +3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$276M +$20.4M +273,028 +8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$272M -$4.88M -65,210 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$270M -$23M -306,862 -8%
BA
62
BlackRock Advisors
Delaware
$270M -$5.55M -74,078 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$261M +$31.6M +421,725 +14%
Capital World Investors
64
Capital World Investors
California
$261M +$124M +1,650,000 +90%
U
65
UBS
Switzerland
$260M +$18.4M +245,694 +8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$249M +$45.6M +609,149 +22%
BlackRock
67
BlackRock
New York
$247M -$51.8M -691,341 -17%
Primecap Management
68
Primecap Management
California
$241M +$202M +2,703,300 +521%
Parnassus Investments
69
Parnassus Investments
California
$237M -$71.7K -958 -0%
JHIU
70
Janus Henderson Investors US
Colorado
$234M +$7.29M +97,411 +3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$228M +$16.7M +222,533 +8%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$221M +$27.1M +361,741 +14%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$218M +$143M +1,926,914 +190%
Charles Schwab
74
Charles Schwab
California
$213M +$7.18M +95,969 +3%
NIMC
75
NWQ Investment Management Company
California
$205M -$16.1M -214,732 -7%
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