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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$373M +$3.56M +34,300 +1%
Primecap Management
52
Primecap Management
California
$368M +$385K +3,710 +0.1%
EIP
53
Epoch Investment Partners
New York
$356M -$216M -2,082,930 -38%
Fidelity International
54
Fidelity International
Bermuda
$355M +$21.3M +205,033 +6%
Goldman Sachs
55
Goldman Sachs
New York
$353M -$81.8M -788,470 -19%
Charles Schwab
56
Charles Schwab
California
$350M +$6.71M +64,666 +2%
Boston Partners
57
Boston Partners
Massachusetts
$341M -$61.2M -590,248 -15%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$338M +$3.15M +30,353 +0.9%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$328M -$66.8M -644,336 -17%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328M +$39.8M +382,634 +14%
APG Asset Management
61
APG Asset Management
Netherlands
$320M -$5.87M -56,582 -2%
First Manhattan
62
First Manhattan
New York
$319M -$48.5M -467,303 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$318M -$4.62M -44,500 -1%
CWG
64
C WorldWide Group
Denmark
$317M -$3.19M -30,790 -1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$296M +$84.4M +848,500 +40%
PPA
66
Parametric Portfolio Associates
Washington
$286M -$24.3M -234,514 -8%
BlackRock
67
BlackRock
New York
$283M -$95.1M -917,181 -25%
Capital International Investors
68
Capital International Investors
California
$282M – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$263M +$112M +1,076,215 +74%
Credit Agricole
70
Credit Agricole
France
$259M +$137M +1,320,987 +113%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$254M -$395K -3,811 -0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$249M +$31.8M +306,432 +15%
Principal Financial Group
73
Principal Financial Group
Iowa
$246M +$72.2M +695,989 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241M +$1.88M +18,099 +0.8%
CS
75
Credit Suisse
Switzerland
$228M -$38M -365,980 -14%
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