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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$126M 1,755,517 -65,190 -4%
USAA
102
United Services Automobile Association
Texas
$126M 1,755,353 -315,725 -15%
GF
103
Gabelli Funds
New York
$123M 1,724,600 +41,000 +2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$120M 1,679,009 +24,162 +1%
Federated Hermes
105
Federated Hermes
Pennsylvania
$120M 1,674,446 -83,408 -5%
IG
106
ING Group
Netherlands
$119M 1,669,642 +131,562 +9%
Barclays
107
Barclays
United Kingdom
$118M 1,658,918 +219,215 +15%
ASA
108
Armstrong Shaw Associates
Connecticut
$115M 1,606,418 -2,848 -0.2%
Bessemer Group
109
Bessemer Group
New Jersey
$115M 1,604,076 +51,661 +3%
GI
110
GAMCO Investors
Connecticut
$115M 1,600,337 -3,205 -0.2%
SIG
111
Senator Investment Group
New York
$115M 1,600,000 +1,600,000 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$112M 1,566,546 +94,416 +6%
GE
113
General Electric
Ohio
$111M 1,550,472 -211,242 -12%
UIM
114
USS Investment Management
United Kingdom
$109M 1,550,000 -175,000 -10%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$107M 1,498,657 -41,090 -3%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$107M 1,490,571 +101,700 +7%
SI
117
Scharf Investments
California
$106M 1,482,135 -71,544 -5%
TA
118
Teachers Advisors
New York
$106M 1,480,635 +406,409 +38%
CI
119
Cambiar Investors
Colorado
$105M 1,466,107 -182,619 -11%
Credit Agricole
120
Credit Agricole
France
$103M 1,444,118 -453,785 -24%
ASC
121
Atalanta Sosnoff Capital
New York
$100M 1,404,195 +313,557 +29%
IVA
122
International Value Advisers
$99.7M 1,393,554 +16,382 +1%
NFA
123
Nationwide Fund Advisors
Ohio
$96.7M 1,351,677 -37,833 -3%
APG Asset Management
124
APG Asset Management
Netherlands
$95M 1,326,987 -77,517 -6%
FMI
125
Factory Mutual Insurance
Massachusetts
$94M 1,313,500 -140,000 -10%
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5
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