CVS icon

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 Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$154M 1,576,611 -225,486 -13%
SO
102
STRS Ohio
Ohio
$151M 1,548,859 +18,626 +1%
Federated Hermes
103
Federated Hermes
Pennsylvania
$150M 1,532,462 -575,913 -27%
TG
104
TCW Group
California
$146M 1,493,846 +580,705 +64%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$145M 1,484,255 +241,433 +19%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$144M 1,470,039 -452,807 -24%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$142M 1,456,495 -33,269 -2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$142M 1,454,523 -36,431 -2%
RFC
109
Russell Frank Company
Washington
$142M 1,437,240 -220,435 -13%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$137M 1,405,392 -12,712 -0.9%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$137M 1,402,695 +85,136 +6%
USAA
112
United Services Automobile Association
Texas
$137M 1,399,934 +42,133 +3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$136M 1,389,262 +14,632 +1%
TA
114
Teachers Advisors
New York
$132M 1,346,150 -604,830 -31%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$131M 1,342,937 -7,070 -0.5%
IVA
116
International Value Advisers
$130M 1,330,088 -14,563 -1%
First Trust Advisors
117
First Trust Advisors
Illinois
$130M 1,326,560 -153,371 -10%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$127M 1,296,316 +1,296,316 New
HFS
119
HL Financial Services
Kentucky
$125M 1,277,763 +56,461 +5%
FMI
120
Factory Mutual Insurance
Massachusetts
$123M 1,263,000 +60,000 +5%
US Bancorp
121
US Bancorp
Minnesota
$116M 1,190,365 +24,599 +2%
GI
122
GAMCO Investors
Connecticut
$115M 1,178,788 -36,805 -3%
Credit Agricole
123
Credit Agricole
France
$115M 1,171,244 -76,360 -6%
MC
124
Montag & Caldwell
Georgia
$113M 1,160,279 -1,410,239 -55%
PP
125
Prudential plc
United Kingdom
$113M 1,152,676 -38,403 -3%
3 4
5
6 7