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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
JHC
176
JFB Holdings Corp
Georgia
$41M +$1.38M +24,285 +3%
TG
177
TCW Group
California
$40.6M +$228K +4,019 +0.6%
HEIP
178
Hudson Edge Investment Partners
New Jersey
$39.8M -$3.71M -65,365 -9%
GMI
179
Greystone Managed Investments
Saskatchewan, Canada
$39.8M +$4.46M +78,510 +13%
SAM
180
Sawgrass Asset Management
Florida
$39.5M -$901K -15,879 -2%
WCM
181
Winton Capital Management
United Kingdom
$39.3M -$15.8M -278,438 -29%
ARC
182
Absolute Return Capital
Massachusetts
$38.8M +$38.8M +683,864 New
SFM
183
Systematic Financial Management
New Jersey
$38.7M -$3.16M -55,764 -8%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$38.6M +$20.4M +359,262 +112%
SOMRS
185
State of Michigan Retirement System
Michigan
$38.2M +$131K +2,300 +0.3%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$37.5M -$1.55M -27,370 -4%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$35.7M -$80.9K -1,425 -0.2%
WRF
188
Waddell & Reed Financial
Kansas
$35.5M +$1.07M +18,900 +3%
Comerica Bank
189
Comerica Bank
Texas
$35.2M -$794K -13,990 -2%
RIM
190
RS Investment Management
California
$34.9M -$6.9M -121,600 -17%
TPSF
191
Texas Permanent School Fund
Texas
$34.7M -$971K -17,110 -3%
First Trust Advisors
192
First Trust Advisors
Illinois
$34.2M -$1.66M -29,235 -5%
SCP
193
Seizert Capital Partners
Michigan
$33.9M -$4.82M -84,897 -12%
FQ
194
First Quadrant
California
$33.1M -$159K -2,800 -0.5%
SCM
195
Stevens Capital Management
Pennsylvania
$33.1M +$33.1M +582,526 New
ELC
196
Edgar Lomax Company
Virginia
$32.8M -$3.08M -54,200 -9%
BGIM
197
Brandywine Global Investment Management
Pennsylvania
$32.8M +$3.4M +59,830 +12%
N
198
Natixis
France
$32.6M +$32.6M +575,197 New
SJIC
199
St. James Investment Company
Texas
$32.6M -$1.9M -33,429 -6%
CA
200
Commerzbank Aktiengesellschaft
Germany
$32.5M -$698K -12,305 -2%
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