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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
76
Capital International Investors
California
$154M -$75.5M -1,330,000 -33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$4.93M -86,864 -3%
JHIU
78
Janus Henderson Investors US
Colorado
$151M +$58.3M +1,027,799 +63%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$151M +$13.4M +236,220 +10%
WA
80
WestEnd Advisors
North Carolina
$142M -$5.33M -93,853 -4%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$142M +$3.02M +53,260 +2%
SSM
82
Sound Shore Management
Connecticut
$142M +$14.1M +248,079 +11%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$133M +$40.1M +707,448 +43%
Capital World Investors
84
Capital World Investors
California
$133M -$141M -2,478,000 -51%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$133M -$10.8M -190,594 -8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$132M -$59.1M -1,040,583 -31%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$129M -$730K -12,862 -0.6%
SBAM
88
Santa Barbara Asset Management
California
$127M +$7.57M +133,331 +6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$125M +$3.86M +67,940 +3%
JFL
90
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M -$3.31M -58,400 -3%
USAA
91
United Services Automobile Association
Texas
$118M +$4.03M +71,057 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$116M -$3.6M -63,510 -3%
MTB
93
Mizuho Trust & Banking
Japan
$114M – – –
PP
94
Prudential plc
United Kingdom
$112M -$9.33M -164,394 -8%
Principal Financial Group
95
Principal Financial Group
Iowa
$111M -$15.2M -268,628 -12%
Credit Agricole
96
Credit Agricole
France
$108M +$108M +1,897,903 New
FI
97
Focused Investors
California
$107M +$5.23M +92,100 +5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$103M +$14.8M +260,810 +17%
Citigroup
99
Citigroup
New York
$100M +$842K +14,833 +0.8%
GE
100
General Electric
Ohio
$100M +$37.4M +659,482 +60%
2 3
4
5 6