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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$72M 904,274 -76,355 -8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.2M 894,837 -43,164 -5%
EA
153
Euclid Advisors
Connecticut
$70.7M 888,600 +98,370 +12%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$70.2M 881,400 -70,700 -7%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$69M 867,371 +68,900 +9%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$68.1M 855,614 +160,890 +23%
1IC
157
1919 Investment Counsel
Maryland
$67.2M 843,714 -4,830 -0.6%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$64.9M 814,943 – –
SAM
159
Silvercrest Asset Management
New York
$64.4M 809,154 +148 +0%
First Trust Advisors
160
First Trust Advisors
Illinois
$63.4M 796,880 +57,945 +8%
American Century Companies
161
American Century Companies
Missouri
$62.5M 785,795 -94,140 -11%
WG
162
Winton Group
United Kingdom
$62.2M 781,263 -189,224 -19%
NA
163
Navellier & Associates
Nevada
$61.5M 772,986 +772,986 New
KIG
164
Kovitz Investment Group
Illinois
$60.5M 759,653 -6,529 -0.9%
JHC
165
JFB Holdings Corp
Georgia
$59.5M 748,190 -23,176 -3%
RFC
166
Regions Financial Corp
Alabama
$57.9M 727,263 -38,622 -5%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$57.3M 720,323 +234,467 +48%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$55.8M 701,538 +51,502 +8%
PIA
169
Piedmont Investment Advisors
North Carolina
$55.7M 700,315 +179,992 +35%
SOMRS
170
State of Michigan Retirement System
Michigan
$55.6M 698,100 -4,300 -0.6%
SAM
171
Sawgrass Asset Management
Florida
$55M 690,634 -10,310 -1%
RIG
172
Roosevelt Investment Group
New York
$53.9M 677,542 -69,334 -9%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$53.8M 675,585 +95,220 +16%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$53.4M 670,869 -15,923 -2%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$53.4M 670,588 -209,843 -24%
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