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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$95.5M 1,267,224 -80,490 -6%
Canada Life
127
Canada Life
Manitoba, Canada
$93.9M 1,250,290 -35,324 -3%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$93.6M 1,242,345 -12,106 -1%
NFA
129
Nationwide Fund Advisors
Ohio
$92.4M 1,225,557 -26,486 -2%
GC
130
Guggenheim Capital
Illinois
$92.1M 1,222,155 -180,294 -13%
HFS
131
HL Financial Services
Kentucky
$92M 1,220,994 -24,887 -2%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$90.7M 1,203,382 +1,177,783 +4,601%
Millennium Management
133
Millennium Management
New York
$90.2M 1,196,648 +1,196,648 New
Bessemer Group
134
Bessemer Group
New Jersey
$89.9M 1,192,972 +14,742 +1%
HTC
135
Haverford Trust Company
Pennsylvania
$89.8M 1,190,971 -11,455 -1%
MCM
136
Marsico Capital Management
Colorado
$89M 1,181,003 -258,889 -18%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$88.3M 1,170,968 +7,442 +0.6%
Victory Capital Management
138
Victory Capital Management
Texas
$87.7M 1,167,641 +537,483 +85%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$87.1M 1,155,302 +105,762 +10%
GIA
140
Gateway Investment Advisers
Ohio
$86.7M 1,150,465 -63,701 -5%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$83.5M 1,107,908 -496,560 -31%
SB
142
Suntrust Banks
Georgia
$83M 1,101,230 -57,292 -5%
ACI
143
AMP Capital Investors
Australia
$81.3M 1,074,270 -130,653 -11%
SI
144
Sentry Investments
Ontario, Canada
$78M 1,034,800 +1,034,800 New
US Bancorp
145
US Bancorp
Minnesota
$77.2M 1,023,958 -18,627 -2%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$76.8M 1,019,423 -6,315 -0.6%
Citigroup
147
Citigroup
New York
$73.9M 980,629 +15,238 +2%
WG
148
Winton Group
United Kingdom
$73.1M 970,487 +970,487 New
Korea Investment Corp
149
Korea Investment Corp
South Korea
$71.8M 952,100 +76,600 +9%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.7M 938,001 -63,772 -6%
4 5
6
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