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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
126
International Value Advisers
$78.6M +$78.6M +1,374,781 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$78.1M +$78.1M +1,365,676 New
SB
128
Suntrust Banks
Georgia
$77.9M +$77.9M +1,362,839 New
Swiss National Bank
129
Swiss National Bank
Switzerland
$74.9M +$74.9M +1,310,210 New
PI
130
PGGM Investments
Netherlands
$73.1M +$73.1M +1,278,575 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$72.6M +$72.6M +1,269,649 New
Cohen & Steers
132
Cohen & Steers
New York
$71.4M +$71.4M +1,248,760 New
HTC
133
Haverford Trust Company
Pennsylvania
$71.2M +$71.2M +1,244,963 New
GIA
134
Gateway Investment Advisers
Ohio
$68.3M +$68.3M +1,194,450 New
HFS
135
HL Financial Services
Kentucky
$66.8M +$66.8M +1,168,312 New
AIM
136
abrdn Investment Management
United Kingdom
$66.6M +$66.6M +1,165,405 New
KIG
137
Kovitz Investment Group
Illinois
$66.6M +$66.6M +1,164,571 New
Barclays
138
Barclays
United Kingdom
$65.5M +$65.5M +1,146,301 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.9M +$64.9M +1,134,345 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.3M +$64.3M +1,123,900 New
PIA
141
Piedmont Investment Advisors
North Carolina
$64M +$64M +1,119,827 New
AT
142
Alliance Trust
United Kingdom
$63.6M +$63.6M +1,113,000 New
GE
143
General Electric
Ohio
$63M +$63M +1,102,232 New
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$62.9M +$62.9M +1,099,401 New
MSA
145
Mason Street Advisors
Wisconsin
$61.5M +$61.5M +1,074,822 New
TA
146
Teachers Advisors
New York
$60.9M +$60.9M +1,064,224 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$58.8M +$58.8M +1,027,616 New
FCAM
148
F&C Asset Management
United Kingdom
$58.5M +$58.5M +1,023,495 New
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$58.4M +$58.4M +1,020,779 New
WCM
150
Winton Capital Management
United Kingdom
$55.5M +$55.5M +971,136 New
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