CVS icon

CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$185M 2,591,664 +89,907 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$185M 2,590,690 -101,705 -4%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$182M 2,540,371 +194,352 +8%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$162M 2,262,283 -78,022 -3%
SBAM
80
Santa Barbara Asset Management
California
$161M 2,245,053 +4,899 +0.2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$159M 2,216,839 +15,300 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$157M 2,188,925 -75,517 -3%
SSM
83
Sound Shore Management
Connecticut
$154M 2,157,097 -341,043 -14%
Principal Financial Group
84
Principal Financial Group
Iowa
$148M 2,066,163 +113,444 +6%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$148M 2,062,875 -46,057 -2%
WA
86
WestEnd Advisors
North Carolina
$147M 2,051,728 -454,104 -18%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$146M 2,045,338 +300,800 +17%
RFC
88
Russell Frank Company
Washington
$145M 2,142,954 -1,358,556 -39%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$143M 1,991,754 -56,584 -3%
PP
90
Prudential plc
United Kingdom
$141M 1,964,276 -7,670 -0.4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$140M 1,960,270 +485,637 +33%
PAM
92
Panagora Asset Management
Massachusetts
$138M 1,924,755 -1,070,685 -36%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$137M 1,916,290 +161,150 +9%
MTB
94
Mizuho Trust & Banking
Japan
$137M 1,963,902 -38,388 -2%
FI
95
Focused Investors
California
$135M 1,893,200 +1,700 +0.1%
Capital World Investors
96
Capital World Investors
California
$132M 1,841,000 -500,000 -21%
Allianz Asset Management
97
Allianz Asset Management
Germany
$128M 1,790,745 +177,033 +11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$127M 1,768,725 +141,695 +9%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$126M 1,761,158 -2,506,011 -59%
BJ
100
BlackRock Japan
Japan
$126M 1,761,033 +221,469 +14%
2 3
4
5 6