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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
126
International Value Advisers
$78.2M +$136K +2,391 +0.2%
Swiss National Bank
127
Swiss National Bank
Switzerland
$76.3M +$1.9M +33,400 +3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$76.2M +$76.2M +1,343,486 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$72.2M +$186K +3,277 +0.3%
Canada Life
130
Canada Life
Manitoba, Canada
$72.1M +$49.2M +868,478 +215%
HTC
131
Haverford Trust Company
Pennsylvania
$71.8M +$1.16M +20,435 +2%
SONJCPFA
132
State of New Jersey Common Pension Fund A
New Jersey
$71.8M -$24.4M -430,000 -25%
SB
133
Suntrust Banks
Georgia
$71.3M -$5.99M -105,609 -8%
GIA
134
Gateway Investment Advisers
Ohio
$69.3M +$1.5M +26,483 +2%
PI
135
PGGM Investments
Netherlands
$69M -$3.59M -63,274 -5%
KIG
136
Kovitz Investment Group
Illinois
$68M +$1.93M +34,066 +3%
HFS
137
HL Financial Services
Kentucky
$66.7M +$444K +7,818 +0.7%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$64.8M +$6.53M +114,989 +11%
GC
139
Guggenheim Capital
Illinois
$64.7M +$11.7M +205,560 +22%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$64.4M +$1.98M +34,966 +3%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$63.4M +$18.1M +319,721 +40%
AT
142
Alliance Trust
United Kingdom
$63.2M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6M -$1.82M -31,990 -3%
ASC
144
Atalanta Sosnoff Capital
New York
$61.9M -$59.2M -1,042,683 -49%
TA
145
Teachers Advisors
New York
$61M +$568K +10,002 +0.9%
FCAM
146
F&C Asset Management
United Kingdom
$58.9M +$788K +13,890 +1%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$57M -$932K -16,429 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.7M -$8.05M -141,900 -13%
Jennison Associates
149
Jennison Associates
New York
$54.4M -$38.6M -680,447 -42%
PIA
150
Piedmont Investment Advisors
North Carolina
$53.9M -$9.65M -170,045 -15%
4 5
6
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