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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$334M 3,487,836 -103,580 -3%
Invesco
52
Invesco
Georgia
$329M 3,431,961 -559,962 -14%
Charles Schwab
53
Charles Schwab
California
$327M 3,414,800 +44,554 +1%
Lazard Asset Management
54
Lazard Asset Management
New York
$321M 3,356,337 -437,724 -12%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M 3,249,882 +98,090 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$310M 3,241,906 -13,959 -0.4%
APG Asset Management
57
APG Asset Management
Netherlands
$308M 3,221,534 +139,500 +5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$304M 3,174,310 +201,700 +7%
PI
59
Putnam Investments
Massachusetts
$303M 3,167,733 -582,252 -16%
CWG
60
C WorldWide Group
Denmark
$301M 3,146,169 +90,469 +3%
Fidelity International
61
Fidelity International
Bermuda
$297M 3,106,115 -313,626 -9%
Boston Partners
62
Boston Partners
Massachusetts
$289M 3,017,514 -266,898 -8%
First Manhattan
63
First Manhattan
New York
$284M 2,963,676 -107,149 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$278M 2,906,176 -161,900 -5%
BlackRock
65
BlackRock
New York
$261M 2,723,124 -8,954 -0.3%
PPA
66
Parametric Portfolio Associates
Washington
$261M 2,721,208 -31,711 -1%
Capital International Investors
67
Capital International Investors
California
$260M 2,715,000 – –
EIP
68
Epoch Investment Partners
New York
$255M 2,663,226 -771,233 -22%
Winslow Capital Management
69
Winslow Capital Management
Minnesota
$253M 2,642,538 -1,364,648 -34%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$242M 2,527,909 -2,829 -0.1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$236M 2,467,318 +15,626 +0.6%
Allianz Asset Management
72
Allianz Asset Management
Germany
$226M 2,357,797 -1,467,579 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$221M 2,304,891 +548,900 +31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$218M 2,281,055 -121,191 -5%
SI
75
Scharf Investments
California
$214M 2,234,391 +319,545 +17%
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