CVS icon

CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$344M
4
AT
4
Alliance Trust
United Kingdom
$129M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.44B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$65.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$481M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.56B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$998M
5
FAM
5
Fred Alger Management
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$210M -$442K -4,585 -0.2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$208M +$114M +1,178,665 +120%
Swiss National Bank
78
Swiss National Bank
Switzerland
$204M +$19.1M +198,300 +10%
Federated Hermes
79
Federated Hermes
Pennsylvania
$203M -$12M -124,384 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$199M +$164K +1,701 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$199M -$3.62M -37,500 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$195M -$5.87M -60,800 -3%
AC
83
Alleghany Corporation
New York
$193M +$4.82M +50,000 +3%
GE
84
General Electric
Ohio
$191M +$37.9M +393,264 +25%
TA
85
Teachers Advisors
New York
$188M -$26.7M -277,045 -12%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$186M -$13.5M -139,723 -7%
CNB
87
City National Bank
California
$182M +$7.35M +76,172 +4%
MTB
88
Mizuho Trust & Banking
Japan
$181M +$1.26M +13,092 +0.7%
PAM
89
Panagora Asset Management
Massachusetts
$176M +$26.9M +278,680 +18%
FI
90
Focused Investors
California
$175M -$3.28M -34,000 -2%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$174M +$18.8M +195,233 +12%
Millennium Management
92
Millennium Management
New York
$173M +$48.4M +501,690 +39%
SI
93
Scharf Investments
California
$170M -$4.42M -45,762 -3%
SOMRS
94
State of Michigan Retirement System
Michigan
$168M -$27.1M -280,600 -14%
Prudential Financial
95
Prudential Financial
New Jersey
$163M -$26.1M -271,000 -14%
ACM
96
Atlanta Capital Management
Georgia
$162M -$18M -186,212 -10%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$162M -$407K -4,223 -0.3%
BJ
98
BlackRock Japan
Japan
$161M +$8.97M +92,931 +6%
American Century Companies
99
American Century Companies
Missouri
$161M +$3.29M +34,061 +2%
RFC
100
Russell Frank Company
Washington
$160M -$18.7M -194,187 -10%
2 3
4
5 6