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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$191M 2,529,037 -21,509 -0.8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M 2,495,726 -38,590 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$177M 2,348,283 -104,320 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$175M 2,323,525 +733,588 +46%
ACM
80
Atlanta Capital Management
Georgia
$173M 2,297,923 -374,219 -14%
APG Asset Management
81
APG Asset Management
Netherlands
$171M 2,262,470 +535,530 +31%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$165M 2,193,471 +448,300 +26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$161M 2,137,139 -90,100 -4%
NIMC
84
NWQ Investment Management Company
California
$160M 2,118,767 -625,264 -23%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$154M 2,044,009 -110,771 -5%
SSM
86
Sound Shore Management
Connecticut
$154M 2,041,081 +28,239 +1%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$154M 2,038,519 -16,115 -0.8%
Axa
88
Axa
France
$151M 2,002,010 -8,383 -0.4%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$149M 1,979,398 -115,335 -6%
FI
90
Focused Investors
California
$148M 1,960,900 -10,100 -0.5%
SBAM
91
Santa Barbara Asset Management
California
$147M 1,955,172 -42,353 -2%
Allianz Asset Management
92
Allianz Asset Management
Germany
$146M 1,931,178 +96,246 +5%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$145M 1,922,581 -80,393 -4%
PP
94
Prudential plc
United Kingdom
$144M 1,906,665 +102,616 +6%
MTB
95
Mizuho Trust & Banking
Japan
$144M 1,906,418 -24,710 -1%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$141M 1,875,724 +107,800 +6%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$137M 1,823,659 +110,053 +6%
TA
98
Teachers Advisors
New York
$137M 1,816,839 +33,727 +2%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$134M 1,782,938 -34,000 -2%
USAA
100
United Services Automobile Association
Texas
$134M 1,772,223 +33,670 +2%
2 3
4
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