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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$145M +$145M +2,530,899 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$143M +$143M +2,498,098 New
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$140M +$140M +2,448,497 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$139M +$139M +2,424,988 New
O
80
OppenheimerFunds
New York
$136M +$136M +2,373,710 New
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M +$132M +2,306,974 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$131M +$131M +2,297,555 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$130M +$130M +2,277,304 New
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$129M +$129M +2,258,081 New
SSM
85
Sound Shore Management
Connecticut
$129M +$129M +2,250,061 New
Principal Financial Group
86
Principal Financial Group
Iowa
$127M +$127M +2,221,347 New
JFL
87
Jarislowsky, Fraser Ltd
Quebec, Canada
$124M +$124M +2,167,332 New
PP
88
Prudential plc
United Kingdom
$122M +$122M +2,136,340 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$122M +$122M +2,133,599 New
ASC
90
Atalanta Sosnoff Capital
New York
$122M +$122M +2,133,321 New
PAM
91
Panagora Asset Management
Massachusetts
$121M +$121M +2,112,981 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$121M +$121M +2,111,848 New
SBAM
93
Santa Barbara Asset Management
California
$120M +$120M +2,106,823 New
MTB
94
Mizuho Trust & Banking
Japan
$114M +$114M +2,002,290 New
USAA
95
United Services Automobile Association
Texas
$114M +$114M +2,000,021 New
BJ
96
BlackRock Japan
Japan
$114M +$114M +1,993,169 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$110M +$110M +1,924,965 New
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$109M +$109M +1,906,771 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$105M +$105M +1,837,009 New
IG
100
ING Group
Netherlands
$103M +$103M +1,806,342 New
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