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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 Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$398M 3,791,616 +42,202 +1%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$391M 3,728,874 -27,108 -0.7%
First Manhattan
53
First Manhattan
New York
$389M 3,704,833 -56,575 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$381M 3,632,346 -3,255 -0.1%
Fidelity International
55
Fidelity International
Bermuda
$379M 3,608,984 -730,529 -17%
Primecap Management
56
Primecap Management
California
$378M 3,602,710 +298,820 +9%
Parnassus Investments
57
Parnassus Investments
California
$378M 3,601,980 -92,107 -2%
CWG
58
C WorldWide Group
Denmark
$374M 3,570,100 -34,400 -1%
CS
59
Credit Suisse
Switzerland
$364M 3,468,475 +123,866 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$363M 3,462,175 -190,788 -5%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$354M 3,371,615 -72,171 -2%
BA
62
BlackRock Advisors
Delaware
$343M 3,271,747 +11,703 +0.4%
FAM
63
Fred Alger Management
New York
$341M 3,252,770 +412,954 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$340M 3,243,676 -400,831 -11%
Charles Schwab
65
Charles Schwab
California
$339M 3,231,173 +57,547 +2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$318M 3,034,812 -57,601 -2%
BlackRock
67
BlackRock
New York
$318M 3,028,870 -565,034 -16%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$315M 3,001,157 +564,983 +23%
O
69
OppenheimerFunds
New York
$299M 2,846,720 -137,930 -5%
Capital International Investors
70
Capital International Investors
California
$285M 2,715,000 – –
PPA
71
Parametric Portfolio Associates
Washington
$266M 2,538,510 +13,639 +0.5%
APG Asset Management
72
APG Asset Management
Netherlands
$263M 2,509,366 +204,566 +9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$248M 2,362,173 -19,844 -0.8%
Federated Hermes
74
Federated Hermes
Pennsylvania
$234M 2,232,759 +581,075 +35%
TA
75
Teachers Advisors
New York
$234M 2,228,025 -281,416 -11%
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3
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