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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$193M 2,422,513 +491,335 +25%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$189M 2,373,031 -156,006 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$184M 2,312,729 -35,554 -2%
ACM
79
Atlanta Capital Management
Georgia
$179M 2,244,468 -53,455 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$176M 2,216,764 +79,625 +4%
DSA
81
Davis Selected Advisers
Arizona
$171M 2,153,905 -6,858,246 -76%
SSM
82
Sound Shore Management
Connecticut
$164M 2,063,233 +22,152 +1%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$157M 1,970,058 -73,951 -4%
FI
84
Focused Investors
California
$155M 1,948,800 -12,100 -0.6%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$154M 1,934,150 -104,369 -5%
SBAM
86
Santa Barbara Asset Management
California
$153M 1,927,474 -27,698 -1%
Axa
87
Axa
France
$153M 1,925,598 -76,412 -4%
NIMC
88
NWQ Investment Management Company
California
$152M 1,939,169 -179,598 -8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$151M 1,902,452 +78,793 +4%
TA
90
Teachers Advisors
New York
$151M 1,898,929 +82,090 +5%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$149M 1,871,765 -3,959 -0.2%
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$148M 1,858,691 -63,890 -3%
PAM
93
Panagora Asset Management
Massachusetts
$144M 1,808,616 +408,925 +29%
PP
94
Prudential plc
United Kingdom
$142M 1,788,728 -117,937 -6%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$140M 1,762,938 -20,000 -1%
USAA
96
United Services Automobile Association
Texas
$140M 1,761,189 -11,034 -0.6%
Principal Financial Group
97
Principal Financial Group
Iowa
$138M 1,735,934 -587,591 -25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$137M 1,723,085 -35,760 -2%
SI
99
Scharf Investments
California
$136M 1,709,910 +145,130 +9%
GF
100
Gabelli Funds
New York
$136M 1,706,200 -3,000 -0.2%
2 3
4
5 6