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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.9B
2
IIS
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
Primecap Management
California
$241M
5
Ameriprise
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$856M
2
State Street
State Street
Massachusetts
$3.56B
3
Franklin Resources
Franklin Resources
California
$1.46B
4
AAM
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
176
Onex Canada Asset Management
Ontario, Canada
$51M +$19.2M +256,950 +61%
BTS
177
BB&T Securities
Virginia
$50.9M -$1.14M -1,526 -2%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$49.4M +$2.19M +29,288 +5%
First Trust Advisors
179
First Trust Advisors
Illinois
$48.3M -$15.4M -206,342 -24%
PIA
180
Piedmont Investment Advisors
North Carolina
$48.1M -$4.66M -62,227 -9%
Aviva
181
Aviva
United Kingdom
$47.5M -$1.24M -16,559 -3%
Victory Capital Management
182
Victory Capital Management
Texas
$47.2M +$47.2M +630,158 New
VRS
183
Virginia Retirement Systems
Virginia
$47M -$282K -3,772 -0.6%
MDSL
184
M.D. Sass LLC
New York
$46.3M -$11.9M -158,435 -20%
HEIP
185
Hudson Edge Investment Partners
New Jersey
$46M -$13.2M -176,385 -22%
SM
186
Seminole Management
New York
$45.8M +$35.8M +477,976 +358%
FCAM
187
F&C Asset Management
United Kingdom
$45.5M -$30.5M -407,136 -40%
RIM
188
RS Investment Management
California
$45.2M – – –
WRF
189
Waddell & Reed Financial
Kansas
$45.2M +$172K +2,300 +0.4%
BGIM
190
Brandywine Global Investment Management
Pennsylvania
$44.5M +$686K +9,161 +2%
FQ
191
First Quadrant
California
$44.3M -$299K -4,000 -0.7%
MSA
192
Mason Street Advisors
Wisconsin
$44.2M -$2.84M -37,980 -6%
FWIA
193
Fort Washington Investment Advisors
Ohio
$43.9M +$11.8K +158 +0%
CC
194
Colrain Capital
Massachusetts
$43.8M -$4.59M -61,261 -9%
GMI
195
Greystone Managed Investments
Saskatchewan, Canada
$43.5M -$729K -9,740 -2%
MCC
196
Mid Continent Capital
Illinois
$43.3M +$1.1M +14,690 +3%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.3M -$2.13M -28,498 -5%
SCP
198
Seizert Capital Partners
Michigan
$42.7M -$1.29M -17,218 -3%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$41.3M +$10.5M +140,599 +34%
PI
200
PGGM Investments
Netherlands
$41.3M -$49.6M -663,074 -55%
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