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CVS Health
CVS

Overview Fund Activity

1,567 hedge funds and large institutions have $84.2B invested in CVS Health in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 670 increasing their positions, 654 reducing their positions, and 73 closing their positions.

Holders
1,567
Holders Change
+10
Holders Change %
+0.64%
% of All Funds
41.88%
Holding in Top 10
174
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-26.58%
% of All Funds
4.65%
New
99
Increased
670
Reduced
654
Closed
73
Calls
$562M
Puts
$456M
Net Calls
+$106M
Net Calls Change
-$104M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.48B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$368M
5
WHG
5
Westwood Holdings Group
Texas
$145M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
3
Capital World Investors
California
$890M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Alleghany Corporation
New York
$206M 2,150,000 – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$204M 2,127,212 -48,147 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$202M 2,112,750 -260,155 -11%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$201M 2,198,035 +40,825 +2%
Credit Agricole
80
Credit Agricole
France
$200M 2,091,920 -400,311 -16%
CS
81
Credit Suisse
Switzerland
$200M 2,091,838 -103,870 -5%
EVM
82
Eaton Vance Management
Massachusetts
$198M 2,068,859 +39,631 +2%
Bessemer Group
83
Bessemer Group
New Jersey
$197M 2,060,765 +237,251 +13%
TG
84
TCW Group
California
$190M 1,986,304 +61,952 +3%
MTB
85
Mizuho Trust & Banking
Japan
$180M 1,884,063 -30,357 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175M 1,825,963 -493,133 -21%
Prudential Financial
87
Prudential Financial
New Jersey
$174M 1,818,407 +170,427 +10%
O
88
OppenheimerFunds
New York
$172M 1,801,717 -119,440 -6%
Stifel Financial
89
Stifel Financial
Missouri
$170M 1,779,445 +36,377 +2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$169M 1,762,806 -20,522 -1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$163M 1,704,271 +3,877 +0.2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$159M 1,662,847 -63,858 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$155M 1,615,506 +225,724 +16%
FI
94
Focused Investors
California
$154M 1,608,100 -27,400 -2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$154M 1,604,338 -159,500 -9%
EA
96
Emerald Acquisition
Washington
$153M 1,593,207 +1,593,207 New
BJ
97
BlackRock Japan
Japan
$151M 1,579,365 -28,860 -2%
GF
98
Gabelli Funds
New York
$150M 1,565,400 -10,000 -0.6%
ACM
99
Atlanta Capital Management
Georgia
$150M 1,562,670 +7,356 +0.5%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$149M 1,558,776 -46,133 -3%
2 3
4
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