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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$49.2M -$32.5M -454,603 -40%
LAM
177
Lyrical Asset Management
New York
$47.8M +$17.9M +250,380 +60%
SFM
178
Systematic Financial Management
New Jersey
$47.4M -$1.42M -19,905 -3%
Aviva
179
Aviva
United Kingdom
$46.6M -$8.44M -117,891 -15%
CC
180
Colrain Capital
Massachusetts
$46.3M -$5.54M -77,340 -11%
EA
181
Euclid Advisors
Connecticut
$46.3M +$46.3M +646,290 New
VRS
182
Virginia Retirement Systems
Virginia
$45.2M -$6.98M -97,539 -13%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$45.2M +$112K +1,563 +0.2%
MSA
184
Mason Street Advisors
Wisconsin
$45M -$9.18M -128,215 -17%
NTCOC
185
Northern Trust Company of Connecticut
Connecticut
$44.2M -$13.4M -186,977 -23%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.4M -$9.11M -127,336 -17%
RIM
187
RS Investment Management
California
$43.2M -$723K -10,100 -2%
WRF
188
Waddell & Reed Financial
Kansas
$43.1M -$1.77M -24,800 -4%
FQ
189
First Quadrant
California
$42.6M +$930K +13,000 +2%
GMI
190
Greystone Managed Investments
Saskatchewan, Canada
$42.2M -$7.93M -110,792 -16%
Cohen & Steers
191
Cohen & Steers
New York
$42.2M -$23.3M -326,100 -36%
SCP
192
Seizert Capital Partners
Michigan
$42.1M -$653K -9,128 -2%
FWIA
193
Fort Washington Investment Advisors
Ohio
$41.9M +$1.52M +21,301 +4%
BGIM
194
Brandywine Global Investment Management
Pennsylvania
$41.9M +$484K +6,760 +1%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$41.8M -$16.5M -230,306 -28%
MCC
196
Mid Continent Capital
Illinois
$40.4M +$266K +3,711 +0.7%
TPSF
197
Texas Permanent School Fund
Texas
$39.4M -$4.3M -60,027 -10%
SAM
198
Sentinel Asset Management
Vermont
$38.1M +$2.24M +31,330 +6%
FIM
199
Foresters Investment Management
New York
$37.8M – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$37.4M -$1.73M -24,236 -4%
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