CVS icon

CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B
2
IIS
2
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
4
Primecap Management
California
$241M
5
Ameriprise
5
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$856M
2
State Street
2
State Street
Massachusetts
$3.56B
3
Franklin Resources
3
Franklin Resources
California
$1.46B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$132M -$11.1M -148,366 -8%
GF
102
Gabelli Funds
New York
$132M +$2.59M +34,600 +2%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$131M +$4.95M +66,162 +4%
USAA
104
United Services Automobile Association
Texas
$130M -$1.26M -16,800 -1%
APG Asset Management
105
APG Asset Management
Netherlands
$129M +$29.9M +399,953 +30%
BJ
106
BlackRock Japan
Japan
$129M -$3.12M -41,642 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$128M -$4.11M -55,119 -3%
GE
108
General Electric
Ohio
$125M +$8.93M +119,287 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M -$127M -1,696,273 -51%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$122M +$5.01M +66,920 +4%
VAM
111
Visium Asset Management
New York
$122M +$114M +1,520,545 +1,354%
IG
112
ING Group
Netherlands
$121M -$4.19M -55,905 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$120M +$23.5M +314,400 +24%
Principal Financial Group
114
Principal Financial Group
Iowa
$119M -$35.7M -476,226 -23%
Credit Agricole
115
Credit Agricole
France
$118M +$10.2M +136,780 +9%
GI
116
GAMCO Investors
Connecticut
$117M -$2.37M -31,656 -2%
UIM
117
USS Investment Management
United Kingdom
$116M – – –
PAM
118
Panagora Asset Management
Massachusetts
$116M -$28.5M -380,363 -20%
Federated Hermes
119
Federated Hermes
Pennsylvania
$114M -$10.9M -145,436 -9%
SI
120
Scharf Investments
California
$112M +$801K +10,696 +0.7%
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$111M +$111M +1,477,050 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$110M -$21.1M -281,670 -16%
WA
123
WestEnd Advisors
North Carolina
$108M -$45.3M -605,312 -30%
MCM
124
Marsico Capital Management
Colorado
$108M +$108M +1,439,892 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$107M +$64.4M +885,370 +152%
3 4
5
6 7