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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
IG
101
ING Group
Netherlands
$156M 1,621,307 +35,955 +2%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$153M 1,591,448 +1,086,632 +215%
PP
103
Prudential plc
United Kingdom
$153M 1,591,313 -197,415 -11%
SI
104
Scharf Investments
California
$153M 1,586,764 -123,146 -7%
Millennium Management
105
Millennium Management
New York
$150M 1,560,370 +1,552,116 +18,804%
Principal Financial Group
106
Principal Financial Group
Iowa
$149M 1,552,226 -183,708 -11%
UIM
107
USS Investment Management
United Kingdom
$149M 1,550,000 – –
SSM
108
Sound Shore Management
Connecticut
$149M 1,548,929 -514,304 -25%
Victory Capital Management
109
Victory Capital Management
Texas
$149M 1,542,968 +366,590 +31%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$148M 1,539,343 -394,807 -20%
GI
111
GAMCO Investors
Connecticut
$143M 1,489,263 -38,747 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$141M 1,459,945 -197,950 -12%
Barclays
113
Barclays
United Kingdom
$140M 1,458,104 +372,541 +34%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$139M 1,448,256 +30,913 +2%
IVA
115
International Value Advisers
$139M 1,443,810 -2,385 -0.2%
ASC
116
Atalanta Sosnoff Capital
New York
$135M 1,406,779 +98,344 +8%
Credit Agricole
117
Credit Agricole
France
$133M 1,383,792 +12,160 +0.9%
SO
118
STRS Ohio
Ohio
$132M 1,374,125 +26,901 +2%
GC
119
Guggenheim Capital
Illinois
$126M 1,310,769 +120,775 +10%
NIMC
120
NWQ Investment Management Company
California
$124M 1,287,296 -651,873 -34%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$124M 1,282,784 +4,049 +0.3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$122M 1,268,167 -925 -0.1%
MCM
123
Marsico Capital Management
Colorado
$121M 1,252,705 +52,133 +4%
Federated Hermes
124
Federated Hermes
Pennsylvania
$120M 1,250,954 -224,838 -15%
Stifel Financial
125
Stifel Financial
Missouri
$119M 1,237,067 +914,215 +283%
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5
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