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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$93.7M -$2.48M -34,600 -3%
Citigroup
127
Citigroup
New York
$93.3M -$33.1M -462,572 -26%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$92.3M -$3.82M -53,418 -4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$91.2M +$58.9K +823 +0.1%
HTC
130
Haverford Trust Company
Pennsylvania
$91.1M +$545K +7,621 +0.6%
Canada Life
131
Canada Life
Manitoba, Canada
$90M -$1.48M -20,577 -2%
SO
132
STRS Ohio
Ohio
$87.8M -$12.6M -176,661 -13%
HFS
133
HL Financial Services
Kentucky
$87.6M +$3.45M +48,261 +4%
PI
134
PGGM Investments
Netherlands
$86.9M -$61.7K -862 -0.1%
SB
135
Suntrust Banks
Georgia
$85.7M -$4.25M -59,334 -5%
KIG
136
Kovitz Investment Group
Illinois
$83.3M -$2.5M -34,996 -3%
GIA
137
Gateway Investment Advisers
Ohio
$83.1M -$4.31M -60,198 -5%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$81.1M -$85.2K -1,190 -0.1%
AT
139
Alliance Trust
United Kingdom
$79.6M – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.5M -$1.43M -19,987 -2%
SONJCPFA
141
State of New Jersey Common Pension Fund A
New Jersey
$74.4M -$16.1M -225,000 -18%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$73.5M +$1.58M +22,083 +2%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$72.6M +$72.6M +1,013,968 New
FCAM
144
F&C Asset Management
United Kingdom
$72.6M -$1.62M -22,687 -2%
SC
145
Samlyn Capital
New York
$72.6M +$72.6M +1,014,250 New
Jennison Associates
146
Jennison Associates
New York
$67M -$1.56M -21,761 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$66.7M +$19.4M +270,636 +41%
CNB
148
City National Bank
California
$66.2M +$8.12M +113,457 +14%
GC
149
Guggenheim Capital
Illinois
$65.5M -$16.1M -224,805 -20%
US Bancorp
150
US Bancorp
Minnesota
$64.8M +$239K +3,334 +0.4%
4 5
6
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