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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$53M 66,552 +7,558 +13%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$52.9M 664,431 -51,562 -7%
HI
178
Honeywell International
North Carolina
$52.3M 657,100 -1,600 -0.2%
TG
179
TCW Group
California
$52M 652,735 -16,784 -3%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$51.9M 652,073 +327,860 +101%
RCM
181
Riverhead Capital Management
Delaware
$50.4M 633,196 +143,955 +29%
Aviva
182
Aviva
United Kingdom
$49.6M 623,657 -9,606 -2%
Jennison Associates
183
Jennison Associates
New York
$48.8M 613,048 +182,407 +42%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$48.4M 608,397 -594,985 -49%
WRF
185
Waddell & Reed Financial
Kansas
$48.3M 607,069 +21,600 +4%
HEIP
186
Hudson Edge Investment Partners
New Jersey
$47.6M 597,616 -16,023 -3%
MSA
187
Mason Street Advisors
Wisconsin
$47.4M 595,496 -19,045 -3%
VRS
188
Virginia Retirement Systems
Virginia
$47.2M 593,323 -2,054 -0.3%
SCP
189
Seizert Capital Partners
Michigan
$46.8M 587,761 +13,526 +2%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$46M 577,591 +16,949 +3%
MCC
191
Mid Continent Capital
Illinois
$45.7M 574,748 -1,047 -0.2%
OCAM
192
Onex Canada Asset Management
Ontario, Canada
$44.8M 563,290 +2,420 +0.4%
TAM
193
Todd Asset Management
Kentucky
$44.5M 558,574 +558,574 New
RIM
194
RS Investment Management
California
$43.9M 552,150 -55,075 -9%
AG
195
Aperio Group
California
$43.3M 543,621 +57,549 +12%
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$42.4M 532,884 +390,782 +275%
SAM
197
Sentinel Asset Management
Vermont
$42.4M 532,730 – –
AIG
198
American International Group
New York
$40.6M 509,907 +9,171 +2%
PI
199
PineBridge Investments
New York
$40.2M 505,355 +34,674 +7%
FIM
200
Foresters Investment Management
New York
$40.2M 505,200 -23,000 -4%
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