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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
Sit Investment Associates
Minnesota
$52.9M -$505K -8,905 -0.9%
Cohen & Steers
152
Cohen & Steers
New York
$51.9M -$18.9M -333,485 -27%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$51.9M -$536K -9,444 -1%
US Bancorp
154
US Bancorp
Minnesota
$51.2M -$3.08M -54,324 -6%
RFC
155
Regions Financial Corp
Alabama
$51M -$2.19M -38,588 -4%
SAM
156
Silvercrest Asset Management
New York
$50.7M -$35.4K -624 -0.1%
American Century Companies
157
American Century Companies
Missouri
$47.6M -$45M -793,540 -49%
CP
158
Coho Partners
Pennsylvania
$47.4M +$2.34M +41,273 +5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$46.2M +$40.9M +720,559 +773%
CNB
160
City National Bank
California
$46M +$1.03M +18,181 +2%
NTCOC
161
Northern Trust Company of Connecticut
Connecticut
$45.7M -$2.27M -40,066 -5%
1IC
162
1919 Investment Counsel
Maryland
$45.6M +$2.9M +51,155 +7%
ACI
163
AMP Capital Investors
Australia
$45.4M -$542K -9,369 -1%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$44.4M -$107K -1,886 -0.2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$44.2M -$4.8M -84,526 -10%
Aviva
166
Aviva
United Kingdom
$43.7M +$5.76M +101,414 +15%
LBG
167
Lloyds Banking Group
United Kingdom
$43.3M -$3.78M -66,626 -8%
MSA
168
Mason Street Advisors
Wisconsin
$42.9M -$18.1M -318,072 -30%
SG Americas Securities
169
SG Americas Securities
New York
$42.4M +$15.6M +274,830 +58%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$41.8M -$614K -10,820 -1%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.6M +$4.05M +71,446 +11%
MDSL
172
M.D. Sass LLC
New York
$41.4M +$9.25M +162,950 +29%
VRS
173
Virginia Retirement Systems
Virginia
$41.3M -$12.7M -224,358 -24%
HI
174
Honeywell International
North Carolina
$41.2M -$4.26M -75,000 -9%
CC
175
Colrain Capital
Massachusetts
$41.1M -$6.69M -117,800 -14%
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