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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$99.8M 1,757,854 -79,155 -4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$99.6M 1,755,140 +398,661 +29%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$99M 1,744,538 +140,950 +9%
UIM
104
USS Investment Management
United Kingdom
$97.9M 1,725,000 – –
GF
105
Gabelli Funds
New York
$95.5M 1,683,600 +20,000 +1%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$93.9M 1,654,847 -270,118 -14%
CI
107
Cambiar Investors
Colorado
$93.6M 1,648,726 +153,736 +10%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$92.8M 1,627,030 -40,751 -2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$91.6M 1,613,712 +248,036 +18%
ASA
110
Armstrong Shaw Associates
Connecticut
$91.3M 1,609,266 -6,140 -0.4%
GI
111
GAMCO Investors
Connecticut
$91M 1,603,542 -1,965 -0.1%
SI
112
Scharf Investments
California
$88.2M 1,553,679 +61,055 +4%
Bessemer Group
113
Bessemer Group
New Jersey
$88.1M 1,552,415 +46,277 +3%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$87.4M 1,539,747 +10,074 +0.7%
BJ
115
BlackRock Japan
Japan
$87.4M 1,539,564 -453,605 -23%
IG
116
ING Group
Netherlands
$87.3M 1,538,080 -268,262 -15%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$83.7M 1,474,633 +83,374 +6%
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$83.5M 1,472,130 -509,714 -26%
CM
119
Castleark Management
Illinois
$83.4M 1,047,720 +1,047,720 New
FMI
120
Factory Mutual Insurance
Massachusetts
$82.5M 1,453,500 – –
Barclays
121
Barclays
United Kingdom
$80.6M 1,439,703 +293,402 +26%
APG Asset Management
122
APG Asset Management
Netherlands
$79.7M 1,404,504 -61,345 -4%
SO
123
STRS Ohio
Ohio
$79.6M 1,403,075 -123,671 -8%
NFA
124
Nationwide Fund Advisors
Ohio
$78.9M 1,389,510 -42,442 -3%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$78.8M 1,388,871 -517,900 -27%
3 4
5
6 7