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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B
2
IIS
2
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
4
Primecap Management
California
$241M
5
Ameriprise
5
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$856M
2
State Street
2
State Street
Massachusetts
$3.56B
3
Franklin Resources
3
Franklin Resources
California
$1.46B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$107M -$5.58M -74,597 -5%
GC
127
Guggenheim Capital
Illinois
$105M +$36.4M +486,644 +53%
IVA
128
International Value Advisers
$104M +$33.7K +450 +0%
CI
129
Cambiar Investors
Colorado
$104M -$5.7M -76,152 -5%
SO
130
STRS Ohio
Ohio
$101M +$9.08M +121,300 +10%
FMI
131
Factory Mutual Insurance
Massachusetts
$98.3M – – –
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$95.8M +$95.8M +1,281,834 New
Canada Life
133
Canada Life
Manitoba, Canada
$95.8M +$2.51M +33,685 +3%
Barclays
134
Barclays
United Kingdom
$95.4M -$27.4M -369,668 -22%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$93.9M -$1.44M -19,298 -2%
NFA
136
Nationwide Fund Advisors
Ohio
$93.7M -$7.46M -99,634 -7%
HFS
137
HL Financial Services
Kentucky
$93.3M +$1.61M +21,490 +2%
GIA
138
Gateway Investment Advisers
Ohio
$90.9M +$4M +53,431 +5%
HTC
139
Haverford Trust Company
Pennsylvania
$90M -$5.28M -70,593 -6%
ACI
140
AMP Capital Investors
Australia
$89.5M +$31.4M +422,790 +54%
Bessemer Group
141
Bessemer Group
New Jersey
$88M -$31.8M -425,846 -27%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$87.1M +$2.27M +30,349 +3%
SB
143
Suntrust Banks
Georgia
$86.7M -$2.95M -39,374 -3%
Swiss National Bank
144
Swiss National Bank
Switzerland
$86.4M -$11.6M -155,300 -12%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$83.7M +$83.7M +1,118,368 New
CNB
146
City National Bank
California
$79.7M +$10.5M +140,535 +15%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$78.6M +$8.81M +117,630 +13%
LBG
148
Lloyds Banking Group
United Kingdom
$78.4M +$18.1M +241,474 +30%
US Bancorp
149
US Bancorp
Minnesota
$78M +$10.3M +137,524 +15%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$76.8M -$52K -695 -0.1%
4 5
6
7 8