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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
151
Lyrical Asset Management
New York
$69.7M 925,233 +177,693 +24%
CP
152
Coho Partners
Pennsylvania
$68.6M 909,653 +40,088 +5%
SIA
153
Sit Investment Associates
Minnesota
$67M 889,340 -18,774 -2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$66.6M 884,047 +884,047 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$66.6M 883,408 +20,981 +2%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$66.4M 880,431 -588,429 -40%
American Century Companies
157
American Century Companies
Missouri
$66.3M 879,935 +107,394 +14%
1IC
158
1919 Investment Counsel
Maryland
$64M 848,544 -2,482 -0.3%
Barclays
159
Barclays
United Kingdom
$62.7M 835,946 -453,304 -35%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$61.4M 814,943 +814,943 New
SAM
161
Silvercrest Asset Management
New York
$61M 809,006 -29,735 -4%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$60.2M 798,471 -174,800 -18%
EA
163
Euclid Advisors
Connecticut
$59.6M 790,230 +790,230 New
JHC
164
JFB Holdings Corp
Georgia
$58.1M 771,366 +26,457 +4%
KIG
165
Kovitz Investment Group
Illinois
$57.7M 766,182 -301,445 -28%
RFC
166
Regions Financial Corp
Alabama
$57.7M 765,885 -36,108 -5%
RIG
167
Roosevelt Investment Group
New York
$56.3M 746,876 +371,602 +99%
HIM
168
Hermes Investment Management
United Kingdom
$55.8M 740,544 +696,978 +1,600%
First Trust Advisors
169
First Trust Advisors
Illinois
$55.7M 738,935 +93,764 +15%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$54M 715,993 -16,316 -2%
SOMRS
171
State of Michigan Retirement System
Michigan
$52.9M 702,400 +800 +0.1%
SAM
172
Sawgrass Asset Management
Florida
$52.8M 700,944 +700 +0.1%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$52.4M 694,724 +100,393 +17%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$51.8M 686,792 -41,660 -6%
TG
175
TCW Group
California
$50.5M 669,519 -22,794 -3%
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