CVS icon

CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$233M 2,417,774 -483,305 -17%
GE
77
General Electric
Ohio
$232M 2,411,500 +1,003,551 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$230M 2,392,000 -331,200 -12%
APG Asset Management
79
APG Asset Management
Netherlands
$229M 2,376,934 -151,869 -6%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$228M 2,371,415 -1,616 -0.1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$219M 2,278,550 -34,179 -1%
TA
82
Teachers Advisors
New York
$218M 2,261,731 +362,802 +19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$216M 2,237,657 +20,893 +0.9%
SOMRS
84
State of Michigan Retirement System
Michigan
$214M 2,223,500 +1,525,400 +219%
ACM
85
Atlanta Capital Management
Georgia
$201M 2,087,073 -157,395 -7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$187M 1,938,006 -32,052 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$182M 1,886,238 +123,300 +7%
Citadel Advisors
88
Citadel Advisors
Florida
$181M 1,882,479 +551,190 +41%
SBAM
89
Santa Barbara Asset Management
California
$180M 1,869,662 -57,812 -3%
FI
90
Focused Investors
California
$176M 1,832,600 -116,200 -6%
JFL
91
Jarislowsky, Fraser Ltd
Quebec, Canada
$174M 1,803,746 -54,945 -3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$171M 1,773,006 -98,759 -5%
USAA
93
United Services Automobile Association
Texas
$168M 1,749,443 -11,746 -0.7%
MTB
94
Mizuho Trust & Banking
Japan
$168M 1,744,697 +48,915 +3%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$168M 1,747,618 +239,255 +16%
BJ
96
BlackRock Japan
Japan
$167M 1,735,700 +87,187 +5%
CNB
97
City National Bank
California
$167M 1,732,581 +44,819 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$163M 1,692,355 -30,730 -2%
GF
99
Gabelli Funds
New York
$162M 1,684,500 -21,700 -1%
PAM
100
Panagora Asset Management
Massachusetts
$157M 1,632,403 -176,213 -10%
2 3
4
5 6