CVS icon

CVS Health
CVS

Overview Fund Activity

1,557 hedge funds and large institutions have $92.3B invested in CVS Health in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 695 increasing their positions, 620 reducing their positions, and 73 closing their positions.

Holders
1,557
Holders Change
+6
Holders Change %
+0.39%
% of All Funds
41.55%
Holding in Top 10
237
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+19.1%
% of All Funds
6.33%
New
99
Increased
695
Reduced
620
Closed
73
Calls
$578M
Puts
$368M
Net Calls
+$211M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$749M
3
Credit Agricole
3
Credit Agricole
France
$259M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$263M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.12B
2
Ameriprise
2
Ameriprise
Minnesota
$1.82B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.32B
4
EIP
4
Epoch Investment Partners
New York
$356M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.75B
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
$226M -$292K -2,813 -0.1%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$224M +$89.3M +860,894 +66%
AC
78
Alleghany Corporation
New York
$223M – – –
EVM
79
Eaton Vance Management
Massachusetts
$210M +$3.62M +34,874 +2%
TG
80
TCW Group
California
$200M +$44.7M +430,506 +29%
O
81
OppenheimerFunds
New York
$199M -$66.1M -636,937 -25%
SI
82
Scharf Investments
California
$199M +$7.97M +76,797 +4%
MTB
83
Mizuho Trust & Banking
Japan
$199M +$7.62M +73,457 +4%
FAM
84
Fred Alger Management
New York
$192M +$24.5M +236,265 +15%
Bessemer Group
85
Bessemer Group
New Jersey
$189M +$4.69M +45,247 +3%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$185M +$32.5M +313,289 +21%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$183M +$10M +96,600 +6%
American Century Companies
88
American Century Companies
Missouri
$183M -$14.3M -137,765 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M -$3.01M -29,000 -2%
Stifel Financial
90
Stifel Financial
Missouri
$181M +$13.1M +126,267 +8%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$179M -$111M -1,068,409 -38%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$176M +$6.27M +60,455 +4%
Prudential Financial
93
Prudential Financial
New Jersey
$171M -$1.73M -16,705 -1%
FI
94
Focused Investors
California
$170M -$5.28M -50,900 -3%
SOMRS
95
State of Michigan Retirement System
Michigan
$168M -$6.15M -59,300 -4%
BJ
96
BlackRock Japan
Japan
$167M -$9.98M -96,166 -6%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$166M -$2.9M -27,922 -2%
GF
98
Gabelli Funds
New York
$163M -$4.25M -41,000 -3%
SBAM
99
Santa Barbara Asset Management
California
$162M -$4.84M -46,643 -3%
ACM
100
Atlanta Capital Management
Georgia
$161M -$4.76M -45,853 -3%
2 3
4
5 6