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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$159M -$954K -9,892 -0.6%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$159M +$988K +10,236 +0.6%
GF
103
Gabelli Funds
New York
$156M +$19.3K +200 +0%
UIM
104
USS Investment Management
United Kingdom
$153M +$3.13M +32,446 +2%
SBAM
105
Santa Barbara Asset Management
California
$152M -$229K -2,378 -0.2%
SO
106
STRS Ohio
Ohio
$148M +$2.96M +30,730 +2%
Bessemer Group
107
Bessemer Group
New Jersey
$147M +$27.5M +284,883 +23%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$144M +$5.81M +60,238 +4%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$144M +$2.88M +29,806 +2%
First Trust Advisors
110
First Trust Advisors
Illinois
$143M +$4.03M +41,745 +3%
Stifel Financial
111
Stifel Financial
Missouri
$141M -$1.36M -14,078 -1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$137M +$1.57M +16,310 +1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$133M +$4.4M +45,572 +3%
FAM
114
Fred Alger Management
New York
$132M -$182M -1,887,578 -58%
USAA
115
United Services Automobile Association
Texas
$131M -$10.2M -106,002 -7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$130M +$6.31M +65,370 +5%
IVA
117
International Value Advisers
$130M -$8.32M -86,200 -6%
AT
118
Alliance Trust
United Kingdom
$129M +$129M +1,335,328 New
NFA
119
Nationwide Fund Advisors
Ohio
$128M +$7.37M +76,375 +6%
SSM
120
Sound Shore Management
Connecticut
$127M +$928K +9,623 +0.7%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$127M +$2.08M +21,606 +2%
Credit Agricole
122
Credit Agricole
France
$120M +$5.77M +59,773 +5%
RFS
123
Rockefeller Financial Services
New York
$120M +$120M +1,238,724 +24,999%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$120M -$10.4M -107,747 -8%
HFS
125
HL Financial Services
Kentucky
$118M +$2.45M +25,365 +2%
3 4
5
6 7