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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$135M 1,695,782 -210,636 -11%
CNB
102
City National Bank
California
$134M 1,687,762 +31,112 +2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$132M 1,657,895 +127,656 +8%
BJ
104
BlackRock Japan
Japan
$131M 1,648,513 +77,963 +5%
IG
105
ING Group
Netherlands
$126M 1,585,352 -60,699 -4%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$125M 1,564,485 -414,913 -21%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$124M 1,555,416 -638,055 -29%
UIM
108
USS Investment Management
United Kingdom
$123M 1,550,000 – –
GI
109
GAMCO Investors
Connecticut
$122M 1,528,010 -35,632 -2%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$120M 1,508,363 +7,963 +0.5%
RFC
111
Russell Frank Company
Washington
$118M 1,482,059 -80,712 -5%
Federated Hermes
112
Federated Hermes
Pennsylvania
$117M 1,475,792 -39,542 -3%
IVA
113
International Value Advisers
$115M 1,446,195 +15,757 +1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$113M 1,417,343 -14,131 -1%
GE
115
General Electric
Ohio
$112M 1,407,949 -184,486 -12%
Credit Agricole
116
Credit Agricole
France
$109M 1,371,632 -41,458 -3%
FMI
117
Factory Mutual Insurance
Massachusetts
$108M 1,353,000 +39,500 +3%
SO
118
STRS Ohio
Ohio
$107M 1,347,224 +80,000 +6%
Citadel Advisors
119
Citadel Advisors
Florida
$106M 1,331,289 +1,058,114 +387%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$105M 1,323,663 -167,269 -11%
ASC
121
Atalanta Sosnoff Capital
New York
$104M 1,308,435 -159,089 -11%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$102M 1,278,735 -5,279 -0.4%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$101M 1,269,092 +98,124 +8%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$99M 1,243,787 +1,442 +0.1%
Swiss National Bank
125
Swiss National Bank
Switzerland
$98.9M 1,242,310 -31,000 -2%
3 4
5
6 7