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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
126
WestEnd Advisors
North Carolina
$98.2M 1,234,222 -93,673 -7%
HFS
127
HL Financial Services
Kentucky
$97.2M 1,221,786 +792 +0.1%
Bessemer Group
128
Bessemer Group
New Jersey
$96.2M 1,209,127 +16,155 +1%
MCM
129
Marsico Capital Management
Colorado
$95.6M 1,200,572 +19,569 +2%
GC
130
Guggenheim Capital
Illinois
$94.7M 1,189,994 -32,161 -3%
HTC
131
Haverford Trust Company
Pennsylvania
$94.4M 1,185,541 -5,430 -0.5%
Victory Capital Management
132
Victory Capital Management
Texas
$93.6M 1,176,378 +8,737 +0.7%
NFA
133
Nationwide Fund Advisors
Ohio
$91.7M 1,151,696 -73,861 -6%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$91.5M 1,149,468 -5,834 -0.5%
GIA
135
Gateway Investment Advisers
Ohio
$90.3M 1,133,990 -16,475 -1%
Canada Life
136
Canada Life
Manitoba, Canada
$90M 1,128,049 -122,241 -10%
SI
137
Sentry Investments
Ontario, Canada
$87.5M 1,098,800 +64,000 +6%
LAM
138
Lyrical Asset Management
New York
$87.2M 1,096,007 +170,774 +18%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$86.3M 1,084,240 -23,668 -2%
Barclays
140
Barclays
United Kingdom
$85.8M 1,085,563 +249,617 +30%
ACI
141
AMP Capital Investors
Australia
$84.1M 1,051,343 -22,927 -2%
CI
142
Cambiar Investors
Colorado
$82.7M 1,039,646 -307,547 -23%
US Bancorp
143
US Bancorp
Minnesota
$82.6M 1,037,392 +13,434 +1%
SB
144
Suntrust Banks
Georgia
$82.3M 1,033,475 -67,755 -6%
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$81.7M 1,026,250 -357,700 -26%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$80.8M 1,015,149 -4,274 -0.4%
CP
147
Coho Partners
Pennsylvania
$75.2M 945,112 +35,459 +4%
SIA
148
Sit Investment Associates
Minnesota
$73.3M 921,460 +32,120 +4%
HIM
149
Hermes Investment Management
United Kingdom
$72.7M 913,876 +173,332 +23%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$72.2M 906,865 +23,457 +3%
4 5
6
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