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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.9B
2
IIS
Ignis Investment Services
United Kingdom
$396M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
4
Primecap Management
Primecap Management
California
$241M
5
Ameriprise
Ameriprise
Minnesota
$901M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$856M
2
State Street
State Street
Massachusetts
$3.56B
3
Franklin Resources
Franklin Resources
California
$1.46B
4
AAM
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Sentinel Asset Management
Vermont
$39.9M – – –
FIM
202
Foresters Investment Management
New York
$39.5M – – –
CCMH
203
Cornerstone Capital Management Holdings
New York
$39.2M +$9.43M +125,963 +32%
TPSF
204
Texas Permanent School Fund
Texas
$38.8M -$2.41M -32,253 -6%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$38.7M -$443K -5,922 -1%
AIG
206
American International Group
New York
$38.3M +$403K +5,381 +1%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$37.3M +$5.31M +70,983 +17%
WBC
208
Westpac Banking Corp
Australia
$37.2M +$12.2M +162,338 +49%
MIH
209
Madison Investment Holdings
Wisconsin
$37.1M +$576K +7,695 +2%
CAM
210
ClariVest Asset Management
California
$37M +$270K +3,610 +0.7%
Nuveen Asset Management
211
Nuveen Asset Management
Illinois
$36.6M +$9.18M +122,610 +33%
QBFM
212
QS Batterymarch Financial Management
New York
$36.4M +$1.51M +20,171 +4%
Cohen & Steers
213
Cohen & Steers
New York
$36.3M -$7.82M -104,500 -18%
RG
214
Renaissance Group
Kentucky
$35.8M -$1M -13,421 -3%
Comerica Bank
215
Comerica Bank
Texas
$35.7M -$699K -9,343 -2%
ASA
216
Armstrong Shaw Associates
Connecticut
$35.5M -$84.8M -1,132,197 -70%
JAM
217
Jupiter Asset Management
United Kingdom
$35M +$504K +6,730 +1%
AII
218
AGF Investments Inc
Ontario, Canada
$33.4M -$1.06M -14,200 -3%
PI
219
PineBridge Investments
New York
$33.2M +$8.08M +107,904 +32%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.4M -$726K -9,700 -2%
NI
221
Numeric Investors
Massachusetts
$32M +$15.9M +212,700 +99%
AG
222
Aperio Group
California
$31.8M +$31.8M +424,882 New
KeyBank National Association
223
KeyBank National Association
Ohio
$31.8M +$3.95M +52,763 +14%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$31.5M +$2.91M +38,920 +10%
RJA
225
Raymond James & Associates
Florida
$31.5M -$234K -3,124 -0.7%
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