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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
176
Honeywell International
North Carolina
$49.6M 658,700 -60,000 -8%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$49M 650,036 -10,329 -2%
Aviva
178
Aviva
United Kingdom
$47.7M 633,263 -1,842 -0.3%
MSA
179
Mason Street Advisors
Wisconsin
$46.3M 614,541 +23,986 +4%
HEIP
180
Hudson Edge Investment Partners
New Jersey
$46.3M 613,639 -655 -0.1%
RIM
181
RS Investment Management
California
$45.8M 607,225 +3,200 +0.5%
VRS
182
Virginia Retirement Systems
Virginia
$44.9M 595,377 -31,931 -5%
FQ
183
First Quadrant
California
$44.6M 591,412 -300 -0.1%
BTS
184
BB&T Securities
Virginia
$44.5M 58,994 -9,057 -13%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$44.4M 588,578 -1,232,008 -68%
WRF
186
Waddell & Reed Financial
Kansas
$44.1M 585,469 -18,400 -3%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$43.7M 580,365 +81,471 +16%
MCC
188
Mid Continent Capital
Illinois
$43.4M 575,795 -2,786 -0.5%
SCP
189
Seizert Capital Partners
Michigan
$43.3M 574,235 +3,690 +0.6%
GMI
190
Greystone Managed Investments
Saskatchewan, Canada
$43M 571,049 -9,450 -2%
OCAM
191
Onex Canada Asset Management
Ontario, Canada
$42.3M 560,870 -120,110 -18%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.3M 560,642 -17,302 -3%
CC
193
Colrain Capital
Massachusetts
$40.8M 540,788 -44,761 -8%
SAM
194
Sentinel Asset Management
Vermont
$40.2M 532,730 – –
FIM
195
Foresters Investment Management
New York
$39.8M 528,200 +100 +0%
PIA
196
Piedmont Investment Advisors
North Carolina
$39.2M 520,323 -122,858 -19%
CAM
197
ClariVest Asset Management
California
$37.8M 501,402 +7,244 +1%
CCMH
198
Cornerstone Capital Management Holdings
New York
$37.8M 501,308 -22,781 -4%
AIG
199
American International Group
New York
$37.7M 500,736 -11,011 -2%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$37.4M 496,450 -20,335 -4%
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