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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
176
Systematic Financial Management
New Jersey
$42.2M +$42.2M +737,473 New
RIM
177
RS Investment Management
California
$42.1M +$42.1M +735,725 New
SAM
178
Sawgrass Asset Management
Florida
$40.7M +$40.7M +712,223 New
TG
179
TCW Group
California
$40.7M +$40.7M +711,733 New
JHC
180
JFB Holdings Corp
Georgia
$39.9M +$39.9M +698,540 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$39.4M +$39.4M +688,644 New
SCP
182
Seizert Capital Partners
Michigan
$39M +$39M +681,788 New
SOMRS
183
State of Michigan Retirement System
Michigan
$38.4M +$38.4M +670,700 New
Aviva
184
Aviva
United Kingdom
$38.2M +$38.2M +668,141 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.9M +$37.9M +662,332 New
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.9M +$36.9M +644,895 New
CCMH
187
Cornerstone Capital Management Holdings
New York
$36.8M +$36.8M +642,735 New
Comerica Bank
188
Comerica Bank
Texas
$36.3M +$36.3M +634,203 New
ELC
189
Edgar Lomax Company
Virginia
$36.2M +$36.2M +633,006 New
First Trust Advisors
190
First Trust Advisors
Illinois
$36.1M +$36.1M +631,231 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$36.1M +$36.1M +630,939 New
TPSF
192
Texas Permanent School Fund
Texas
$35.9M +$35.9M +628,260 New
GMI
193
Greystone Managed Investments
Saskatchewan, Canada
$35.6M +$35.6M +622,521 New
QBFM
194
QS Batterymarch Financial Management
New York
$35.1M +$35.1M +613,877 New
SJIC
195
St. James Investment Company
Texas
$34.7M +$34.7M +607,588 New
WRF
196
Waddell & Reed Financial
Kansas
$34.7M +$34.7M +607,469 New
FQ
197
First Quadrant
California
$33.5M +$33.5M +585,512 New
CA
198
Commerzbank Aktiengesellschaft
Germany
$33.5M +$33.5M +585,510 New
IRF
199
IBM Retirement Fund
New York
$33.2M +$33.2M +581,070 New
MDSL
200
M.D. Sass LLC
New York
$32.3M +$32.3M +565,686 New
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