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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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
State Street
2
State Street
Massachusetts
$3.93B
3
AIM
3
abrdn Investment Management
United Kingdom
$454M
4
Ameriprise
4
Ameriprise
Minnesota
$1.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$428M

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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$40.2M 504,816 +130,383 +35%
CAM
202
ClariVest Asset Management
California
$39.9M 501,245 -157 -0%
CC
203
Colrain Capital
Massachusetts
$39.7M 499,039 -41,749 -8%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$39.4M 494,600 -1,850 -0.4%
GH
205
GAM Holding
Switzerland
$38.9M 488,245 +26,969 +6%
GMI
206
Greystone Managed Investments
Saskatchewan, Canada
$38.3M 481,072 -89,977 -16%
WBC
207
Westpac Banking Corp
Australia
$37.8M 474,730 -3,857 -0.8%
KeyBank National Association
208
KeyBank National Association
Ohio
$37.3M 468,992 +9,469 +2%
RJA
209
Raymond James & Associates
Florida
$36.9M 463,023 +28,353 +7%
M&T Bank
210
M&T Bank
New York
$36.4M 457,669 +376,441 +463%
Nuveen Asset Management
211
Nuveen Asset Management
Illinois
$36.3M 455,770 +22,639 +5%
TPSF
212
Texas Permanent School Fund
Texas
$35.8M 449,798 -37,650 -8%
JAM
213
Jupiter Asset Management
United Kingdom
$35.6M 446,934 -18,053 -4%
RG
214
Renaissance Group
Kentucky
$35.1M 440,910 -13,724 -3%
MIH
215
Madison Investment Holdings
Wisconsin
$34.8M 436,655 +20,872 +5%
AII
216
AGF Investments Inc
Ontario, Canada
$34.7M 435,488 -8,400 -2%
STC
217
SEI Trust Company
Pennsylvania
$34.6M 434,981 +42,745 +11%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$34.6M 434,147 -30,780 -7%
FQ
219
First Quadrant
California
$34.5M 433,718 -157,694 -27%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34M 426,801 -13,400 -3%
LOAMS
221
Lombard Odier Asset Management (Switzerland)
Switzerland
$33.9M 425,214 +195,474 +85%
WF
222
Welch & Forbes
Massachusetts
$33.8M 425,257 +7,493 +2%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$33.2M 416,708 +123,631 +42%
Comerica Bank
224
Comerica Bank
Texas
$33M 414,514 +4,982 +1%
DIA
225
Dana Investment Advisors
Wisconsin
$32.3M 405,445 +123 +0%
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