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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$964M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.83B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$834M
4
Capital World Investors
4
Capital World Investors
California
$1.54B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$514M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Alleghany Corporation
New York
$210M +$14.7M +150,000 +8%
Swiss National Bank
77
Swiss National Bank
Switzerland
$208M +$1.21M +12,400 +0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$205M +$3.26M +33,363 +2%
EVM
79
Eaton Vance Management
Massachusetts
$195M -$109M -1,118,619 -36%
American Century Companies
80
American Century Companies
Missouri
$186M +$23.2M +236,848 +14%
Barclays
81
Barclays
United Kingdom
$184M +$79M +814,905 +76%
MTB
82
Mizuho Trust & Banking
Japan
$182M -$3.67M -37,177 -2%
SI
83
Scharf Investments
California
$180M +$7.05M +72,134 +4%
PAM
84
Panagora Asset Management
Massachusetts
$178M -$506K -5,171 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M -$26.9M -275,209 -13%
Bessemer Group
86
Bessemer Group
New Jersey
$174M +$24.9M +254,169 +17%
BJ
87
BlackRock Japan
Japan
$167M +$3.7M +37,798 +2%
FI
88
Focused Investors
California
$165M -$12.8M -131,400 -7%
SOMRS
89
State of Michigan Retirement System
Michigan
$164M -$6.27M -64,100 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$164M +$2.41M +24,602 +1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$163M -$34.6M -354,200 -18%
Prudential Financial
92
Prudential Financial
New Jersey
$163M -$2.01M -20,570 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$160M -$957K -9,787 -0.6%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$160M -$4.37M -44,697 -3%
Stifel Financial
95
Stifel Financial
Missouri
$158M +$14.7M +150,474 +10%
GF
96
Gabelli Funds
New York
$158M -$372K -3,800 -0.2%
FAM
97
Fred Alger Management
New York
$158M +$24.4M +249,559 +18%
SBAM
98
Santa Barbara Asset Management
California
$157M +$2.93M +30,017 +2%
ACM
99
Atlanta Capital Management
Georgia
$157M -$8.07M -82,494 -5%
UIM
100
USS Investment Management
United Kingdom
$154M -$198K -2,029 -0.1%
2 3
4
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