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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
JHC
176
JFB Holdings Corp
Georgia
$65.4M 679,258 -68,932 -9%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$62.5M 649,173 -2,900 -0.4%
RCM
178
Riverhead Capital Management
Delaware
$62M 643,548 +10,352 +2%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$62M 643,391 -27,478 -4%
Jennison Associates
180
Jennison Associates
New York
$61.7M 640,266 +27,218 +4%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$61.1M 634,689 -29,742 -4%
CM
182
Castleark Management
Illinois
$60.1M 623,900 +623,900 New
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$60.1M 623,684 +15,287 +3%
VRS
184
Virginia Retirement Systems
Virginia
$59.1M 613,606 +20,283 +3%
Aviva
185
Aviva
United Kingdom
$58.2M 604,082 -19,575 -3%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$57.6M 597,657 +141,887 +31%
AG
187
Aperio Group
California
$57.5M 597,201 +53,580 +10%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$56.9M 590,329 +346,905 +143%
MSA
189
Mason Street Advisors
Wisconsin
$54.7M 567,712 -27,784 -5%
ARC
190
Absolute Return Capital
Massachusetts
$54.6M 566,914 +176,689 +45%
WRF
191
Waddell & Reed Financial
Kansas
$54.4M 564,569 -42,500 -7%
DIA
192
Dana Investment Advisors
Wisconsin
$54.2M 562,843 +157,398 +39%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$54M 561,168 -109,420 -16%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$53.9M 559,845 +545,802 +3,887%
TAM
195
Todd Asset Management
Kentucky
$53.7M 557,535 -1,039 -0.2%
HI
196
Honeywell International
North Carolina
$53.5M 555,600 -101,500 -15%
M&T Bank
197
M&T Bank
New York
$53.1M 551,341 +93,672 +20%
RJA
198
Raymond James & Associates
Florida
$52.6M 546,307 +83,284 +18%
MCC
199
Mid Continent Capital
Illinois
$52.4M 543,947 -30,801 -5%
RIG
200
Roosevelt Investment Group
New York
$52.3M 543,478 -134,064 -20%
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