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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
126
HL Financial Services
Kentucky
$119M 1,232,224 +10,438 +0.9%
WA
127
WestEnd Advisors
North Carolina
$118M 1,228,750 -5,472 -0.4%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$118M 1,227,469 -337,016 -22%
Bessemer Group
129
Bessemer Group
New Jersey
$116M 1,208,762 -365 -0%
FMI
130
Factory Mutual Insurance
Massachusetts
$116M 1,203,000 -150,000 -11%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$116M 1,202,020 -41,767 -3%
Swiss National Bank
132
Swiss National Bank
Switzerland
$115M 1,191,810 -50,500 -4%
HTC
133
Haverford Trust Company
Pennsylvania
$112M 1,159,881 -25,660 -2%
NFA
134
Nationwide Fund Advisors
Ohio
$109M 1,131,748 -19,948 -2%
First Trust Advisors
135
First Trust Advisors
Illinois
$107M 1,114,366 +317,486 +40%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$106M 1,104,171 -45,297 -4%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$106M 1,101,718 -221,945 -17%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$105M 1,094,238 +561,354 +105%
GIA
139
Gateway Investment Advisers
Ohio
$105M 1,090,506 -43,484 -4%
Canada Life
140
Canada Life
Manitoba, Canada
$105M 1,088,346 -39,703 -4%
US Bancorp
141
US Bancorp
Minnesota
$103M 1,073,632 +36,240 +3%
ACI
142
AMP Capital Investors
Australia
$100M 1,027,854 -23,489 -2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$100M 1,038,940 -45,300 -4%
SI
144
Sentry Investments
Ontario, Canada
$99.8M 1,036,000 -62,800 -6%
SB
145
Suntrust Banks
Georgia
$96.8M 1,005,351 -28,124 -3%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$96.6M 1,002,863 +95,998 +11%
Axa
147
Axa
France
$96.2M 998,758 -926,840 -48%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$96M 997,136 -18,013 -2%
CP
149
Coho Partners
Pennsylvania
$95.8M 994,938 +49,826 +5%
HIM
150
Hermes Investment Management
United Kingdom
$92.3M 958,820 +44,944 +5%
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