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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
201
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.5M -$4.14M -72,935 -11%
FWIA
202
Fort Washington Investment Advisors
Ohio
$32.1M +$3.5M +61,668 +12%
MCC
203
Mid Continent Capital
Illinois
$31.8M -$5.85K -103 -0%
PP
204
PDT Partners
New York
$31.2M +$31.2M +548,989 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$31M -$786K -13,845 -2%
FIM
206
Foresters Investment Management
New York
$30M -$34.1K -600 -0.1%
RG
207
Renaissance Group
Kentucky
$29.5M -$748K -13,183 -2%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$29.1M -$15.5M -272,253 -35%
WBC
209
Westpac Banking Corp
Australia
$29.1M -$1.83M -32,165 -6%
AI
210
Analytic Investors
California
$29M +$22.8M +401,636 +366%
IRF
211
IBM Retirement Fund
New York
$28.7M -$4.23M -74,574 -13%
HCM
212
Highbridge Capital Management
New York
$28.7M +$11.4M +200,570 +66%
Korea Investment Corp
213
Korea Investment Corp
South Korea
$28.5M +$499K +8,800 +2%
SAM
214
Sentinel Asset Management
Vermont
$28.5M – – –
AIG
215
American International Group
New York
$28.4M +$1.28M +22,561 +5%
QBFM
216
QS Batterymarch Financial Management
New York
$28.2M -$6.6M -116,213 -19%
CAM
217
ClariVest Asset Management
California
$28.2M +$1.49M +26,185 +6%
JAM
218
Jupiter Asset Management
United Kingdom
$27.8M +$721K +12,706 +3%
Renaissance Technologies
219
Renaissance Technologies
New York
$27.3M +$27.3M +480,305 New
Nomura Holdings
220
Nomura Holdings
Japan
$26.4M +$6.53M +114,257 +33%
ERSOT
221
Employees Retirement System of Texas
Texas
$25.6M +$2.5M +44,000 +11%
STC
222
SEI Trust Company
Pennsylvania
$25.3M -$17.4M -307,320 -41%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$25.1M +$757K +13,338 +3%
OI
224
Oakbrook Investments
Illinois
$24.9M +$10.1M +178,561 +69%
KCP
225
KDI Capital Partners
North Carolina
$24.7M -$533K -9,400 -2%
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