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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
DAC
151
Dividend Assets Capital
South Carolina
$91.2M 947,315 +913,915 +2,736%
BTS
152
BB&T Securities
Virginia
$89.2M 92,590 +26,038 +39%
EA
153
Euclid Advisors
Connecticut
$88.2M 916,107 +27,507 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.1M 894,301 -536 -0.1%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$85.3M 886,000 +4,600 +0.5%
Citigroup
156
Citigroup
New York
$84.7M 879,048 -25,226 -3%
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$84.4M 876,150 -150,100 -15%
SIA
158
Sit Investment Associates
Minnesota
$83.3M 865,085 -56,375 -6%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$81.7M 848,271 -19,100 -2%
Comerica Bank
160
Comerica Bank
Texas
$80.9M 840,150 +425,636 +103%
RFC
161
Russell Frank Company
Washington
$80.3M 823,155 -658,904 -44%
HCM
162
Holland Capital Management
Illinois
$80.3M 833,356 +833,356 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$78.5M 814,943 – –
SAM
164
Silvercrest Asset Management
New York
$76.9M 798,830 -10,324 -1%
CI
165
Cambiar Investors
Colorado
$76.8M 797,571 -242,075 -23%
SAM
166
Sawgrass Asset Management
Florida
$76M 789,511 +98,877 +14%
NA
167
Navellier & Associates
Nevada
$73.6M 763,706 -9,280 -1%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$72M 747,869 +46,331 +7%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$71.1M 738,502 +343,154 +87%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$71.1M 737,725 +17,402 +2%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$67.8M 704,403 +28,818 +4%
RFC
172
Regions Financial Corp
Alabama
$66.8M 693,213 -34,050 -5%
QI
173
QS Investors
New York
$66.4M 689,295 +375,045 +119%
OCAM
174
Onex Canada Asset Management
Ontario, Canada
$65.8M 683,140 +119,850 +21%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$65.7M 682,175 -873,241 -56%
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