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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$133M 1,758,845 -83,035 -5%
GF
102
Gabelli Funds
New York
$129M 1,709,200 -50,000 -3%
CNB
103
City National Bank
California
$125M 1,656,650 +591,844 +56%
IG
104
ING Group
Netherlands
$124M 1,646,051 +32,314 +2%
GE
105
General Electric
Ohio
$120M 1,592,435 -77,324 -5%
RFC
106
Russell Frank Company
Washington
$118M 1,562,771 -409,814 -21%
BJ
107
BlackRock Japan
Japan
$118M 1,570,550 -148,841 -9%
SI
108
Scharf Investments
California
$118M 1,564,780 +71,949 +5%
GI
109
GAMCO Investors
Connecticut
$118M 1,563,642 -5,039 -0.3%
UIM
110
USS Investment Management
United Kingdom
$117M 1,550,000 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$115M 1,530,239 +56,392 +4%
Federated Hermes
112
Federated Hermes
Pennsylvania
$114M 1,515,334 -13,676 -0.9%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$113M 1,500,400 -1,440,482 -49%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$112M 1,490,932 -142,534 -9%
ASC
115
Atalanta Sosnoff Capital
New York
$111M 1,467,524 -692,564 -32%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$108M 1,431,474 +7,414 +0.5%
IVA
117
International Value Advisers
$108M 1,430,438 +36,434 +3%
Credit Agricole
118
Credit Agricole
France
$107M 1,413,090 -167,808 -11%
PAM
119
Panagora Asset Management
Massachusetts
$105M 1,399,691 -144,701 -9%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$104M 1,383,950 -93,100 -6%
CI
121
Cambiar Investors
Colorado
$102M 1,347,193 -42,762 -3%
WA
122
WestEnd Advisors
North Carolina
$100M 1,327,895 -118,521 -8%
FMI
123
Factory Mutual Insurance
Massachusetts
$99M 1,313,500 – –
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$96.8M 1,284,014 +2,180 +0.2%
Swiss National Bank
125
Swiss National Bank
Switzerland
$96M 1,273,310 +119,600 +10%
3 4
5
6 7