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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
Sit Investment Associates
Minnesota
$63.9M -$2.81M -39,275 -4%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$63.7M -$1.76M -24,525 -3%
SAM
153
Silvercrest Asset Management
New York
$63.5M -$391K -5,461 -0.6%
WCM
154
Winton Capital Management
United Kingdom
$62.5M +$13M +180,969 +26%
First Trust Advisors
155
First Trust Advisors
Illinois
$60.9M +$17.9M +249,517 +41%
1IC
156
1919 Investment Counsel
Maryland
$60.5M +$3.02M +42,240 +5%
RFC
157
Regions Financial Corp
Alabama
$59.3M -$5.11M -71,429 -8%
CP
158
Coho Partners
Pennsylvania
$58.7M -$1.1M -15,428 -2%
LBG
159
Lloyds Banking Group
United Kingdom
$57.7M +$3.02M +42,193 +6%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$57.6M +$1.92M +26,785 +3%
American Century Companies
161
American Century Companies
Missouri
$57.1M -$2.9M -40,458 -5%
HEIP
162
Hudson Edge Investment Partners
New Jersey
$56.6M +$6.39M +89,235 +13%
ACI
163
AMP Capital Investors
Australia
$56M -$192K -2,678 -0.3%
MDSL
164
M.D. Sass LLC
New York
$55.6M +$3.49M +48,826 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.7M -$15.5M -217,200 -22%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$53.9M +$18M +251,800 +50%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$53.3M -$2.72M -38,028 -5%
HI
168
Honeywell International
North Carolina
$51.7M -$286K -4,000 -0.6%
SAM
169
Sawgrass Asset Management
Florida
$51.7M +$1.83M +25,520 +4%
PIA
170
Piedmont Investment Advisors
North Carolina
$50.5M -$17.5M -244,374 -26%
ELC
171
Edgar Lomax Company
Virginia
$50.4M +$8.95M +125,100 +22%
SOMRS
172
State of Michigan Retirement System
Michigan
$50.3M +$2.14M +29,900 +4%
JHC
173
JFB Holdings Corp
Georgia
$50.3M -$1.47M -20,529 -3%
BTS
174
BB&T Securities
Virginia
$49.8M +$32.2M +44,942 +182%
TG
175
TCW Group
California
$49.6M -$1.61M -22,435 -3%
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