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CVS Health
CVS

Overview Fund Activity

1,479 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 603 increasing their positions, 605 reducing their positions, and 48 closing their positions.

Holders
1,479
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.89%
Holding in Top 10
226
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.67%
% of All Funds
6.09%
New
89
Increased
603
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.04B
2
AC
2
Alleghany Corporation
New York
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
MC
4
Montag & Caldwell
Georgia
$149M
5
Invesco
5
Invesco
Georgia
$617M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$958M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$1.3B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$950M
4
State Street
4
State Street
Massachusetts
$4.63B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$232M 2,211,913 -54,229 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$229M 2,185,548 -22,603 -1%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$224M 2,140,758 +1,097,193 +105%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$220M 2,097,700 +149,000 +8%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$218M 2,082,238 -30,000 -1%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$216M 2,062,569 -143,044 -6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$216M 2,060,750 -140,644 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216M 2,058,725 +1,009,700 +96%
SOMRS
84
State of Michigan Retirement System
Michigan
$212M 2,022,800 +47,200 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$205M 1,956,255 -592,720 -23%
AC
86
Alleghany Corporation
New York
$205M 1,950,000 +1,950,000 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$201M 1,913,410 +63,400 +3%
ACM
88
Atlanta Capital Management
Georgia
$196M 1,869,873 -25,765 -1%
MTB
89
Mizuho Trust & Banking
Japan
$196M 1,865,048 +62,226 +3%
RFC
90
Russell Frank Company
Washington
$194M 1,851,862 +805,397 +77%
FI
91
Focused Investors
California
$194M 1,851,800 -19,100 -1%
SI
92
Scharf Investments
California
$190M 1,811,677 +92,883 +5%
CNB
93
City National Bank
California
$190M 1,810,114 +39,273 +2%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M 1,681,751 -10,344 -0.6%
Principal Financial Group
95
Principal Financial Group
Iowa
$174M 1,662,206 +58,167 +4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$172M 1,639,490 -242,891 -13%
American Century Companies
97
American Century Companies
Missouri
$171M 1,630,335 +639,516 +65%
GF
98
Gabelli Funds
New York
$170M 1,620,000 -400 -0%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$169M 1,606,864 -25,366 -2%
GE
100
General Electric
Ohio
$166M 1,583,875 -812,476 -34%
2 3
4
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