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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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$376M 3,844,266 +369,733 +11%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$372M 3,806,428 +336,483 +10%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$368M 3,720,955 +165,300 +5%
BlackRock
54
BlackRock
New York
$357M 3,649,259 +319,029 +10%
Parnassus Investments
55
Parnassus Investments
California
$355M 3,791,426 +378,383 +11%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$348M 3,557,116 -148,214 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$348M 3,556,354 +7,334 +0.2%
Primecap Management
58
Primecap Management
California
$347M 3,545,070 +136,250 +4%
First Manhattan
59
First Manhattan
New York
$346M 3,538,128 -94,869 -3%
Charles Schwab
60
Charles Schwab
California
$323M 3,305,580 +88,738 +3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$318M 3,225,512 -110,989 -3%
Fidelity International
62
Fidelity International
Bermuda
$314M 3,214,708 -27,621 -0.9%
APG Asset Management
63
APG Asset Management
Netherlands
$307M 3,138,616 +80,245 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$304M 3,112,576 -25,900 -0.8%
CWG
65
C WorldWide Group
Denmark
$302M 3,086,490 -168,150 -5%
PPA
66
Parametric Portfolio Associates
Washington
$292M 2,987,433 -38,175 -1%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$273M 2,795,114 -65,695 -2%
Capital International Investors
68
Capital International Investors
California
$265M 2,715,000 – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$256M 2,614,112 -1,416,654 -35%
CS
70
Credit Suisse
Switzerland
$250M 2,561,688 -764,401 -23%
O
71
OppenheimerFunds
New York
$250M 2,558,094 -192,574 -7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$240M 2,455,503 -31,851 -1%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$228M 2,327,920 +170,437 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225M 2,300,997 -96,900 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$213M 2,178,172 -2,791 -0.1%
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3
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