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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$381M 3,954,688 +3,954,688 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$374M 3,888,161 +40,215 +1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$368M 3,824,594 +682,530 +22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$367M 3,644,507 -604,090 -14%
American Century Companies
55
American Century Companies
Missouri
$366M 3,796,838 +3,011,043 +383%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$362M 3,763,008 -154,662 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$359M 3,731,181 +175,054 +5%
CWG
58
C WorldWide Group
Denmark
$356M 3,700,300 -189,480 -5%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$344M 3,575,416 +103,303 +3%
Parnassus Investments
60
Parnassus Investments
California
$341M 3,538,280 -81 -0%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$340M 3,525,257 +766,288 +28%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$319M 3,287,490 -58,641 -2%
BA
63
BlackRock Advisors
Delaware
$318M 3,300,523 -628,518 -16%
BlackRock
64
BlackRock
New York
$316M 3,284,622 -26,787 -0.8%
O
65
OppenheimerFunds
New York
$309M 3,211,760 -238,340 -7%
Primecap Management
66
Primecap Management
California
$307M 3,186,930 -11,530 -0.4%
Charles Schwab
67
Charles Schwab
California
$294M 3,057,785 +105,035 +4%
FAM
68
Fred Alger Management
New York
$287M 2,978,418 -1,036,156 -26%
LSV Asset Management
69
LSV Asset Management
Illinois
$273M 2,832,310 -2,432,120 -46%
Capital International Investors
70
Capital International Investors
California
$261M 2,715,000 – –
Prudential Financial
71
Prudential Financial
New Jersey
$252M 2,619,125 +139,250 +6%
Lazard Asset Management
72
Lazard Asset Management
New York
$249M 2,580,398 -897,066 -26%
PPA
73
Parametric Portfolio Associates
Washington
$240M 2,494,377 -43,651 -2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$239M 2,473,430 +570,978 +30%
Allianz Asset Management
75
Allianz Asset Management
Germany
$238M 2,468,355 +45,842 +2%
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