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CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$832M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$137M
4
AT
Alliance Trust
United Kingdom
+$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$128M

Top Sellers

1
FPA
First Pacific Advisors
California
-$380M
2
Boston Partners
Boston Partners
Massachusetts
-$298M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
4
AAM
Aberdeen Asset Management
United Kingdom
-$193M
5
FAM
Fred Alger Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$33.6M -$146K -1,512 -0.4%
JIM
252
Jupiter Investment Management
United Kingdom
$33.6M +$2.34M +24,209 +7%
EA
253
Euclid Advisors
Connecticut
$33.3M -$10.5M -109,020 -24%
CIM
254
Calvert Investment Management
Maryland
$32.1M +$2.82M +29,189 +10%
CAM
255
Cacti Asset Management
Georgia
$32M +$1.17M +12,120 +4%
SCA
256
STALEY CAPITAL ADVISERS
Pennsylvania
$31.6M +$3.38M +35,000 +12%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.5M -$21.7M -224,831 -41%
ASRS
258
Arizona State Retirement System
Arizona
$31.4M +$31.4M +325,634 New
GIBU
259
Gulf International Bank (UK)
United Kingdom
$31.4M – – –
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M – – –
RMCM
261
Reynders McVeigh Capital Management
Massachusetts
$30.9M +$407K +4,218 +1%
FT
262
Fiduciary Trust
Massachusetts
$30.8M -$1.97M -20,395 -6%
CTB
263
Country Trust Bank
Illinois
$30.8M +$63.5K +658 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.5M +$17.6M +182,600 +137%
MMH
265
Menora Mivtachim Holdings
Israel
$30.4M +$23.9M +247,600 +366%
ADEF
266
Adams Diversified Equity Fund
Maryland
$30.3M – – –
GT
267
Glenmede Trust
Pennsylvania
$29.5M +$3.16M +32,802 +12%
NIM
268
Northeast Investment Management
Massachusetts
$29.4M -$387K -4,012 -1%
LSV Asset Management
269
LSV Asset Management
Illinois
$29.3M -$121M -1,258,530 -81%
NA
270
Navellier & Associates
Nevada
$29.1M -$4.51M -46,791 -13%
AIM
271
Avity Investment Management
Connecticut
$28.9M +$485K +4,695 +2%
VIM
272
Veritas Investment Management
United Kingdom
$28.8M +$16.1M +195,685 +127%
MAM
273
Martingale Asset Management
Massachusetts
$28.7M -$1.92M -19,900 -6%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M -$9.16M -94,900 -24%
KCP
275
KDI Capital Partners
North Carolina
$28.2M +$4.42M +45,832 +19%
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