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CVS Health
CVS

Overview Fund Activity

1,567 hedge funds and large institutions have $84.2B invested in CVS Health in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 670 increasing their positions, 654 reducing their positions, and 73 closing their positions.

Holders
1,567
Holders Change
+10
Holders Change %
+0.64%
% of All Funds
41.88%
Holding in Top 10
174
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-26.58%
% of All Funds
4.65%
New
99
Increased
670
Reduced
654
Closed
73
Calls
$562M
Puts
$456M
Net Calls
+$106M
Net Calls Change
-$104M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.48B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$368M
5
WHG
5
Westwood Holdings Group
Texas
$145M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
3
Capital World Investors
California
$890M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$755M 7,880,909 +1,291,966 +20%
AAM
27
Aberdeen Asset Management
United Kingdom
$711M 7,429,260 -446,604 -6%
TCIM
28
TIAA CREF Investment Management
New York
$653M 6,819,880 +51,493 +0.8%
UBS Group
29
UBS Group
Switzerland
$603M 6,300,862 +220,785 +4%
AAMU
30
Amundi Asset Management US
Massachusetts
$551M 5,751,921 +388,608 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$545M 5,695,672 -395,650 -6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$544M 5,678,954 -1,783,598 -24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$518M 5,407,612 +5,383,276 +22,121%
Harris Associates
34
Harris Associates
Illinois
$487M 5,082,289 -80,800 -2%
JHIU
35
Janus Henderson Investors US
Colorado
$484M 5,054,472 -774,110 -13%
Legal & General Group
36
Legal & General Group
United Kingdom
$468M 4,892,611 -68,525 -1%
UBS AM
37
UBS AM
Illinois
$465M 4,856,007 +91,148 +2%
VAM
38
Veritas Asset Management
United Kingdom
$460M 4,808,477 +439,848 +10%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$459M 4,792,172 -160,039 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$439M 4,584,782 +94,497 +2%
Parnassus Investments
41
Parnassus Investments
California
$388M 4,047,481 +226,519 +6%
AIM
42
abrdn Investment Management
United Kingdom
$384M 4,009,179 -210,104 -5%
Goldman Sachs
43
Goldman Sachs
New York
$372M 3,885,788 +481,948 +14%
Renaissance Technologies
44
Renaissance Technologies
New York
$368M 3,842,105 +3,647,000 +1,869%
BA
45
BlackRock Advisors
Delaware
$364M 3,800,192 -29,269 -0.8%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$363M 3,770,662 +32,130 +0.9%
BIM
47
BlackRock Investment Management
Delaware
$361M 3,769,474 -65,887 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$343M 3,586,850 -145,104 -4%
Swedbank
49
Swedbank
Sweden
$339M 3,542,069 -625,626 -15%
Primecap Management
50
Primecap Management
California
$338M 3,527,170 -21,610 -0.6%
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