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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$964M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.83B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$834M
4
Capital World Investors
4
Capital World Investors
California
$1.54B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$514M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$405M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$720M 7,359,567 -1,087,380 -13%
Macquarie Group
27
Macquarie Group
Australia
$672M 6,868,913 +377,771 +6%
JHIU
28
Janus Henderson Investors US
Colorado
$653M 6,677,304 +706,230 +12%
UBS Group
29
UBS Group
Switzerland
$572M 5,854,231 +962,840 +20%
Deutsche Bank
30
Deutsche Bank
Germany
$542M 5,540,472 -383,121 -6%
EIP
31
Epoch Investment Partners
New York
$539M 5,517,389 +583,134 +12%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$532M 5,442,299 +1,588,709 +41%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$514M 5,253,363 +2,013,997 +62%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$509M 5,203,605 +886,903 +21%
Harris Associates
35
Harris Associates
Illinois
$505M 5,164,454 -175 -0%
AAMU
36
Amundi Asset Management US
Massachusetts
$497M 5,082,510 +188,523 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$486M 4,967,220 +19,949 +0.4%
BA
38
BlackRock Advisors
Delaware
$479M 4,896,947 +1,049,464 +27%
Legal & General Group
39
Legal & General Group
United Kingdom
$476M 4,868,940 -167,318 -3%
BIM
40
BlackRock Investment Management
Delaware
$472M 4,823,258 +213,785 +5%
Invesco
41
Invesco
Georgia
$450M 4,602,658 -1,214,517 -21%
VAM
42
Veritas Asset Management
United Kingdom
$426M 4,354,029 +121,973 +3%
AIM
43
abrdn Investment Management
United Kingdom
$415M 4,247,845 -740,731 -15%
UBS AM
44
UBS AM
Illinois
$414M 4,233,291 -277,847 -6%
Swedbank
45
Swedbank
Sweden
$411M 4,167,199 -82,744 -2%
Goldman Sachs
46
Goldman Sachs
New York
$410M 4,192,310 +644,374 +18%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$405M 4,139,612 -1,647,269 -28%
PI
48
Putnam Investments
Massachusetts
$399M 4,077,126 -635,513 -13%
Boston Partners
49
Boston Partners
Massachusetts
$379M 3,874,660 -1,111,971 -22%
Allianz Asset Management
50
Allianz Asset Management
Germany
$377M 3,845,302 -177,272 -4%
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