CVS icon

CVS Health
CVS

Overview Fund Activity

1,479 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 603 increasing their positions, 605 reducing their positions, and 48 closing their positions.

Holders
1,479
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.89%
Holding in Top 10
226
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.67%
% of All Funds
6.09%
New
89
Increased
603
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.04B
2
AC
2
Alleghany Corporation
New York
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
MC
4
Montag & Caldwell
Georgia
$149M
5
Invesco
5
Invesco
Georgia
$617M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$958M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$1.3B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$950M
4
State Street
4
State Street
Massachusetts
$4.63B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$822M +$47.1M +449,139 +6%
Macquarie Group
27
Macquarie Group
Australia
$692M +$3.58M +34,116 +0.5%
ClearBridge Investments
28
ClearBridge Investments
New York
$676M -$26.9M -256,690 -4%
Invesco
29
Invesco
Georgia
$617M +$126M +1,201,552 +26%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$593M +$81.4M +776,412 +16%
EIP
31
Epoch Investment Partners
New York
$579M -$13.9M -132,666 -2%
AAMU
32
Amundi Asset Management US
Massachusetts
$576M +$4.55M +43,422 +0.8%
Harris Associates
33
Harris Associates
Illinois
$575M -$157K -1,500 -0%
JHIU
34
Janus Henderson Investors US
Colorado
$559M +$57.7M +550,351 +12%
AIM
35
abrdn Investment Management
United Kingdom
$553M -$52.6M -501,758 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$528M +$7.42M +70,759 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$522M -$28.7M -273,474 -5%
UBS AM
38
UBS AM
Illinois
$511M +$45.3M +431,448 +10%
AQR Capital Management
39
AQR Capital Management
Connecticut
$504M +$98.8M +942,476 +24%
Legal & General Group
40
Legal & General Group
United Kingdom
$500M +$15.7M +149,652 +3%
PI
41
Putnam Investments
Massachusetts
$488M -$7.78M -74,158 -2%
FPA
42
First Pacific Advisors
California
$485M -$839K -8,000 -0.2%
BIM
43
BlackRock Investment Management
Delaware
$473M +$52.5M +500,491 +12%
UBS Group
44
UBS Group
Switzerland
$465M +$26.1M +248,994 +6%
Swedbank
45
Swedbank
Sweden
$458M +$23.3M +222,167 +5%
Goldman Sachs
46
Goldman Sachs
New York
$455M -$9.56M -91,134 -2%
VAM
47
Veritas Asset Management
United Kingdom
$432M -$5.63M -53,683 -1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$406M +$8.56M +81,612 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$404M +$41.9M +399,016 +12%
EVM
50
Eaton Vance Management
Massachusetts
$404M -$61.4M -585,304 -13%
1
2
3 4 5