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CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$344M
4
AT
4
Alliance Trust
United Kingdom
$129M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.44B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$65.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$481M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.56B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$998M
5
FAM
5
Fred Alger Management
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$344M 3,555,655 +1,414,897 +66%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$342M 3,549,020 +86,845 +3%
Goldman Sachs
53
Goldman Sachs
New York
$342M 3,547,936 -788,801 -18%
Lazard Asset Management
54
Lazard Asset Management
New York
$335M 3,474,533 +1,262,620 +57%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$335M 3,469,945 -258,929 -7%
Primecap Management
56
Primecap Management
California
$329M 3,408,820 -193,890 -5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$322M 3,336,501 -35,114 -1%
BlackRock
58
BlackRock
New York
$321M 3,330,230 +301,360 +10%
CS
59
Credit Suisse
Switzerland
$321M 3,326,089 -142,386 -4%
Parnassus Investments
60
Parnassus Investments
California
$316M 3,413,043 -188,937 -5%
CWG
61
C WorldWide Group
Denmark
$314M 3,254,640 -315,460 -9%
Fidelity International
62
Fidelity International
Bermuda
$313M 3,242,329 -366,655 -10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$313M 3,239,366 -628,302 -16%
Charles Schwab
64
Charles Schwab
California
$310M 3,216,842 -14,331 -0.4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$303M 3,138,476 -105,200 -3%
EVM
66
Eaton Vance Management
Massachusetts
$300M 3,112,973 -732,681 -19%
APG Asset Management
67
APG Asset Management
Netherlands
$295M 3,058,371 +549,005 +22%
PPA
68
Parametric Portfolio Associates
Washington
$292M 3,025,608 +487,098 +19%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$276M 2,860,809 -174,003 -6%
O
70
OppenheimerFunds
New York
$265M 2,750,668 -96,052 -3%
Capital International Investors
71
Capital International Investors
California
$262M 2,715,000 – –
MC
72
Montag & Caldwell
Georgia
$248M 2,570,518 +1,146,815 +81%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$240M 2,487,354 +125,181 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231M 2,397,897 +339,172 +16%
MCM
75
Marsico Capital Management
Colorado
$218M 2,260,119 +720,259 +47%
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3
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