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CVS Health
CVS

Overview Fund Activity

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

Holders
1,456
Holders Change
+40
Holders Change %
+2.82%
% of All Funds
38.84%
Holding in Top 10
218
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+9%
% of All Funds
5.81%
New
111
Increased
525
Reduced
639
Closed
51
Calls
$431M
Puts
$347M
Net Calls
+$84.1M
Net Calls Change
+$96.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.28B
2
BIT
2
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.83B
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
EIP
4
Epoch Investment Partners
New York
$583M
5
FPA
5
First Pacific Advisors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$238M 2,304,800 -72,134 -3%
Lazard Asset Management
77
Lazard Asset Management
New York
$234M 2,266,142 -314,256 -12%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$228M 2,208,151 -70,399 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$228M 2,205,613 -212,161 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$227M 2,201,394 -36,263 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$218M 2,112,238 +226,000 +12%
Millennium Management
82
Millennium Management
New York
$209M 2,022,063 +461,693 +30%
SOMRS
83
State of Michigan Retirement System
Michigan
$204M 1,975,600 -247,900 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$201M 1,948,700 -443,300 -19%
ACM
85
Atlanta Capital Management
Georgia
$196M 1,895,638 -191,435 -9%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$194M 1,882,381 -55,625 -3%
FI
87
Focused Investors
California
$193M 1,870,900 +38,300 +2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$191M 1,850,010 +658,200 +55%
MTB
89
Mizuho Trust & Banking
Japan
$186M 1,802,822 +58,125 +3%
CNB
90
City National Bank
California
$183M 1,770,841 +38,260 +2%
SI
91
Scharf Investments
California
$177M 1,718,794 +132,030 +8%
MCM
92
Marsico Capital Management
Colorado
$177M 1,715,417 +462,712 +37%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$175M 1,692,095 -111,651 -6%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$174M 1,690,007 +595,769 +54%
Federated Hermes
95
Federated Hermes
Pennsylvania
$170M 1,651,684 +400,730 +32%
LSV Asset Management
96
LSV Asset Management
Illinois
$170M 1,649,380 -1,182,930 -42%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$168M 1,632,230 +40,782 +3%
BJ
98
BlackRock Japan
Japan
$168M 1,626,679 -109,021 -6%
GF
99
Gabelli Funds
New York
$167M 1,620,400 -64,100 -4%
Principal Financial Group
100
Principal Financial Group
Iowa
$166M 1,604,039 +51,813 +3%
2 3
4
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