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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B
2
IIS
2
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
4
Primecap Management
California
$241M
5
Ameriprise
5
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$856M
2
State Street
2
State Street
Massachusetts
$3.56B
3
Franklin Resources
3
Franklin Resources
California
$1.46B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
76
Capital International Investors
California
$203M – – –
Nordea Investment Management
77
Nordea Investment Management
Sweden
$200M +$10.2M +135,932 +5%
ACM
78
Atlanta Capital Management
Georgia
$200M -$37.8M -505,391 -16%
PPA
79
Parametric Portfolio Associates
Washington
$194M -$9.35M -124,957 -5%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$191M -$7.84M -104,786 -4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$10.3M -138,087 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M +$115M +1,530,100 +200%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$167M +$779K +10,400 +0.5%
ASC
84
Atalanta Sosnoff Capital
New York
$162M +$56.6M +755,893 +54%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$161M -$2.56M -34,145 -2%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$157M -$12.5M -167,550 -7%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$154M +$7.06M +94,364 +5%
SSM
88
Sound Shore Management
Connecticut
$151M -$10.8M -144,255 -7%
Axa
89
Axa
France
$150M -$76.3M -1,018,622 -34%
JFL
90
Jarislowsky, Fraser Ltd
Quebec, Canada
$150M -$4.48M -59,901 -3%
SBAM
91
Santa Barbara Asset Management
California
$150M -$18.5M -247,528 -11%
RFC
92
Russell Frank Company
Washington
$148M -$12.8M -170,369 -8%
FI
93
Focused Investors
California
$148M +$5.82M +77,800 +4%
MTB
94
Mizuho Trust & Banking
Japan
$145M -$2.45M -32,774 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$138M -$11.2M -149,874 -8%
Allianz Asset Management
96
Allianz Asset Management
Germany
$137M +$3.31M +44,187 +2%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$136M +$4.45M +59,428 +3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$136M -$17.1M -228,400 -11%
PP
99
Prudential plc
United Kingdom
$135M -$12M -160,227 -8%
TA
100
Teachers Advisors
New York
$133M +$22.6M +302,477 +20%
2 3
4
5 6