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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.9B
2
IIS
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
Primecap Management
California
$241M
5
Ameriprise
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$856M
2
State Street
State Street
Massachusetts
$3.56B
3
Franklin Resources
Franklin Resources
California
$1.46B
4
AAM
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$75M -$6.03M -80,595 -7%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$72.9M -$38.7M -517,300 -35%
Citigroup
153
Citigroup
New York
$72.3M -$25.3M -338,167 -26%
WCM
154
Winton Capital Management
United Kingdom
$70.9M +$5.51M +73,591 +8%
SIA
155
Sit Investment Associates
Minnesota
$68M +$1.12M +14,930 +2%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$65.5M +$9.15M +122,200 +16%
CP
157
Coho Partners
Pennsylvania
$65.1M +$3.74M +49,893 +6%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$64.6M -$2.03M -27,104 -3%
KIG
159
Kovitz Investment Group
Illinois
$64.1M -$5.76M -96,014 -8%
1IC
160
1919 Investment Counsel
Maryland
$63.7M +$456K +6,092 +0.7%
Jennison Associates
161
Jennison Associates
New York
$62.9M -$7.21M -96,309 -10%
SAM
162
Silvercrest Asset Management
New York
$62.8M -$3.66M -48,903 -6%
SONJCPFA
163
State of New Jersey Common Pension Fund A
New Jersey
$61M -$16.8M -225,000 -22%
RFC
164
Regions Financial Corp
Alabama
$60M -$1.94M -25,886 -3%
American Century Companies
165
American Century Companies
Missouri
$57.8M -$1.93M -25,763 -3%
LAM
166
Lyrical Asset Management
New York
$56M +$5.97M +79,811 +12%
JHC
167
JFB Holdings Corp
Georgia
$55.8M +$3.19M +42,613 +6%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$54.8M -$5.45M -72,760 -9%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$54.5M -$1.17M -15,679 -2%
HI
170
Honeywell International
North Carolina
$53.8M -$255K -3,400 -0.5%
SG Americas Securities
171
SG Americas Securities
New York
$53.5M +$17.5M +234,128 +49%
SOMRS
172
State of Michigan Retirement System
Michigan
$52.5M -$97.3K -1,300 -0.2%
SAM
173
Sawgrass Asset Management
Florida
$52.4M -$1.62M -21,620 -3%
CBOA
174
Commonwealth Bank of Australia
Australia
$52.1M +$26.1M +348,690 +100%
TG
175
TCW Group
California
$51.8M -$75.2K -1,004 -0.1%
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