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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 Holding Trade Value Shares
Change 		Shares
Change %
SBAM
101
Santa Barbara Asset Management
California
$165M +$2.34M +22,271 +1%
BJ
102
BlackRock Japan
Japan
$165M -$5.56M -53,017 -3%
LSV Asset Management
103
LSV Asset Management
Illinois
$164M -$9.14M -87,180 -5%
UIM
104
USS Investment Management
United Kingdom
$163M – – –
PAM
105
Panagora Asset Management
Massachusetts
$162M +$5.82M +55,488 +4%
MCM
106
Marsico Capital Management
Colorado
$162M -$18.4M -175,557 -10%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$158M -$3.75M -35,796 -2%
SO
108
STRS Ohio
Ohio
$157M +$14.3M +136,080 +10%
Stifel Financial
109
Stifel Financial
Missouri
$155M +$35.2M +335,756 +29%
PP
110
Prudential plc
United Kingdom
$154M +$6.38M +60,791 +4%
USAA
111
United Services Automobile Association
Texas
$154M -$1.36M -12,998 -0.9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$153M -$928K -8,849 -0.6%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$153M +$105M +1,005,593 +222%
Barclays
114
Barclays
United Kingdom
$153M +$4.11M +39,499 +3%
First Trust Advisors
115
First Trust Advisors
Illinois
$151M +$7.4M +70,547 +5%
IVA
116
International Value Advisers
$150M -$568K -5,414 -0.4%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$150M -$735K -7,010 -0.5%
MC
118
Montag & Caldwell
Georgia
$149M +$149M +1,423,703 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$147M -$15.3M -145,824 -9%
GI
120
GAMCO Investors
Connecticut
$143M -$8.2M -78,185 -5%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$142M -$13.4M -127,349 -9%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$139M +$3.46M +32,985 +3%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$139M +$24.5M +233,539 +21%
SSM
124
Sound Shore Management
Connecticut
$137M -$23.4M -222,692 -15%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$136M +$198K +1,889 +0.1%
3 4
5
6 7