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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$37.1M +$403K +5,634 +1%
Primecap Management
202
Primecap Management
California
$37.1M +$10.5M +147,200 +40%
Two Sigma Investments
203
Two Sigma Investments
New York
$37M +$36.7M +512,538 +11,562%
AIG
204
American International Group
New York
$36.2M +$443K +6,195 +1%
RG
205
Renaissance Group
Kentucky
$35.2M -$2.05M -28,638 -6%
CAM
206
ClariVest Asset Management
California
$35.1M -$481K -6,716 -1%
IRF
207
IBM Retirement Fund
New York
$35M -$1.24M -17,280 -3%
MIH
208
Madison Investment Holdings
Wisconsin
$34.9M +$18.8M +262,500 +117%
Comerica Bank
209
Comerica Bank
Texas
$34.8M -$9.55M -133,394 -22%
SG Americas Securities
210
SG Americas Securities
New York
$34.4M -$19M -265,806 -36%
CIM
211
Calvert Investment Management
Maryland
$34.3M +$19.7M +275,735 +135%
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
$34.3M +$5M +69,832 +17%
SJIC
213
St. James Investment Company
Texas
$34.1M -$7.01M -97,958 -17%
QBFM
214
QS Batterymarch Financial Management
New York
$33.3M -$2.3M -32,091 -6%
JAM
215
Jupiter Asset Management
United Kingdom
$33M -$2.13M -29,766 -6%
AII
216
AGF Investments Inc
Ontario, Canada
$33M +$3.9M +54,500 +13%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M +$2.38M +33,200 +8%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$31.4M -$207K -2,892 -0.7%
SGAM
219
Smith Group Asset Management
Texas
$31M – – –
STC
220
SEI Trust Company
Pennsylvania
$30.8M -$1.12M -15,663 -4%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$30.6M +$3.12M +43,611 +11%
OCAM
222
Onex Canada Asset Management
Ontario, Canada
$30.3M +$323K +4,520 +1%
RJA
223
Raymond James & Associates
Florida
$30.3M +$5.29M +73,917 +21%
DIA
224
Dana Investment Advisors
Wisconsin
$30.2M -$569K -7,951 -2%
TSU
225
TD Securities (USA)
New York
$30.1M -$45.8K -640 -0.2%
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