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CVS Health
CVS

Overview Fund Activity

1,557 hedge funds and large institutions have $92.3B invested in CVS Health in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 695 increasing their positions, 620 reducing their positions, and 73 closing their positions.

Holders
1,557
Holders Change
+6
Holders Change %
+0.39%
% of All Funds
41.55%
Holding in Top 10
237
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+19.1%
% of All Funds
6.33%
New
99
Increased
695
Reduced
620
Closed
73
Calls
$578M
Puts
$368M
Net Calls
+$211M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$749M
3
Credit Agricole
3
Credit Agricole
France
$259M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$263M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.12B
2
Ameriprise
2
Ameriprise
Minnesota
$1.82B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.32B
4
EIP
4
Epoch Investment Partners
New York
$356M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$729M +$16.2M +155,826 +2%
TCIM
27
TIAA CREF Investment Management
New York
$702M -$61.3M -591,180 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$683M +$109M +1,048,471 +19%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$650M +$3.06M +17,577 +0.5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$632M +$86.9M +837,959 +16%
UBS Group
31
UBS Group
Switzerland
$631M +$23.4M +225,846 +4%
JHIU
32
Janus Henderson Investors US
Colorado
$605M -$88M -848,722 -13%
AAMU
33
Amundi Asset Management US
Massachusetts
$556M +$29.1M +280,803 +6%
Harris Associates
34
Harris Associates
Illinois
$536M -$142K -1,365 -0%
Legal & General Group
35
Legal & General Group
United Kingdom
$515M +$9.56M +92,196 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$514M -$50.8M -490,088 -9%
UBS AM
37
UBS AM
Illinois
$494M +$55.1M +531,568 +13%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$466M -$49.5M -476,935 -10%
VAM
39
Veritas Asset Management
United Kingdom
$453M +$1.51M +14,600 +0.3%
AIM
40
abrdn Investment Management
United Kingdom
$437M -$2.96M -28,562 -0.7%
Swedbank
41
Swedbank
Sweden
$432M +$51.5K +496 +0%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$416M -$13.7M -132,426 -3%
Invesco
43
Invesco
Georgia
$414M -$63.4M -610,735 -13%
BIM
44
BlackRock Investment Management
Delaware
$398M -$102M -987,897 -20%
BA
45
BlackRock Advisors
Delaware
$397M -$111M -1,067,486 -22%
Allianz Asset Management
46
Allianz Asset Management
Germany
$397M -$2.07M -19,926 -0.5%
Parnassus Investments
47
Parnassus Investments
California
$396M +$3.06M +29,536 +0.8%
Lazard Asset Management
48
Lazard Asset Management
New York
$394M -$5.21M -50,205 -1%
PI
49
Putnam Investments
Massachusetts
$389M -$33.9M -327,141 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$387M +$18.2M +175,600 +5%
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