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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$323M 4,287,706 -225,294 -5%
UBS AM
52
UBS AM
Illinois
$321M 4,255,045 +203,205 +5%
FAM
53
Fred Alger Management
New York
$315M 4,183,154 -732,557 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$311M 4,121,897 -340,409 -8%
O
55
OppenheimerFunds
New York
$308M 4,089,970 +19,120 +0.5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$302M 4,010,938 -102,486 -2%
Lazard Asset Management
57
Lazard Asset Management
New York
$298M 3,960,223 -3,171,687 -44%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$289M 3,828,116 +143,440 +4%
Parnassus Investments
59
Parnassus Investments
California
$267M 3,538,361 +374,100 +12%
BA
60
BlackRock Advisors
Delaware
$264M 3,503,601 -105,384 -3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$257M 3,405,766 -86,355 -2%
JHIU
62
Janus Henderson Investors US
Colorado
$257M 3,404,898 +277,520 +9%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$256M 3,401,509 -231,005 -6%
U
64
UBS
Switzerland
$255M 3,388,535 -84,360 -2%
BlackRock
65
BlackRock
New York
$254M 3,369,646 +67,818 +2%
Primecap Management
66
Primecap Management
California
$242M 3,206,070 -15,860 -0.5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$230M 3,044,976 -281,200 -8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$229M 3,037,143 -5,555 -0.2%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$219M 2,909,819 -43,586 -1%
Charles Schwab
70
Charles Schwab
California
$217M 2,873,347 +34,417 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M 2,750,000 +455,100 +20%
Capital International Investors
72
Capital International Investors
California
$205M 2,715,000 – –
Prudential Financial
73
Prudential Financial
New Jersey
$201M 2,662,740 -950,037 -26%
PPA
74
Parametric Portfolio Associates
Washington
$192M 2,552,445 -44,687 -2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$192M 2,552,138 -124,165 -5%
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