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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$313M 3,929,041 +425,440 +12%
JHIU
52
Janus Henderson Investors US
Colorado
$312M 3,922,798 +517,900 +15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$312M 3,917,670 -93,268 -2%
CWG
54
C WorldWide Group
Denmark
$310M 3,889,780 +3,889,780 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$306M 3,847,946 +19,830 +0.5%
EVM
56
Eaton Vance Management
Massachusetts
$294M 3,699,411 -787,215 -18%
U
57
UBS
Switzerland
$291M 3,659,916 +271,381 +8%
Goldman Sachs
58
Goldman Sachs
New York
$285M 3,576,787 -1,000,729 -22%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$283M 3,556,127 +150,361 +4%
Parnassus Investments
60
Parnassus Investments
California
$282M 3,538,361 – –
Lazard Asset Management
61
Lazard Asset Management
New York
$277M 3,477,464 -482,759 -12%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$276M 3,472,113 +434,970 +14%
O
63
OppenheimerFunds
New York
$275M 3,450,100 -639,870 -16%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$266M 3,346,131 -55,378 -2%
BlackRock
65
BlackRock
New York
$264M 3,311,409 -58,237 -2%
Primecap Management
66
Primecap Management
California
$255M 3,198,460 -7,610 -0.2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$250M 3,142,064 +97,088 +3%
Charles Schwab
68
Charles Schwab
California
$235M 2,952,750 +79,403 +3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$231M 2,901,079 -8,740 -0.3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$220M 2,758,969 +206,831 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$217M 2,723,200 -26,800 -1%
Capital International Investors
72
Capital International Investors
California
$216M 2,715,000 – –
PPA
73
Parametric Portfolio Associates
Washington
$202M 2,538,028 -14,417 -0.6%
APG Asset Management
74
APG Asset Management
Netherlands
$201M 2,528,803 +266,333 +12%
Prudential Financial
75
Prudential Financial
New Jersey
$197M 2,479,875 -182,865 -7%
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