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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$159M -$4.31M -41,530 -3%
SO
102
STRS Ohio
Ohio
$158M -$2.58M -24,905 -2%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$152M +$62.9M +606,547 +71%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$151M +$5.14M +49,533 +4%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$151M -$3.37M -32,442 -2%
MC
106
Montag & Caldwell
Georgia
$148M +$27.7M +267,407 +23%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$147M +$2.7M +26,048 +2%
Federated Hermes
108
Federated Hermes
Pennsylvania
$147M -$12.3M -118,306 -8%
USAA
109
United Services Automobile Association
Texas
$146M +$462K +4,450 +0.3%
TA
110
Teachers Advisors
New York
$145M +$5.41M +52,116 +4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$144M -$1.62M -15,610 -1%
AQR Capital Management
112
AQR Capital Management
Connecticut
$143M -$128M -1,231,452 -47%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$143M -$8.25M -79,563 -5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$143M +$3.45M +33,260 +2%
HFS
115
HL Financial Services
Kentucky
$139M +$6.68M +64,428 +5%
RFC
116
Russell Frank Company
Washington
$137M -$12M -116,103 -8%
FMI
117
Factory Mutual Insurance
Massachusetts
$131M – – –
IVA
118
International Value Advisers
$129M -$8.64M -83,292 -6%
US Bancorp
119
US Bancorp
Minnesota
$129M +$5.08M +48,955 +4%
PAM
120
Panagora Asset Management
Massachusetts
$128M -$60.5M -583,143 -32%
RFS
121
Rockefeller Financial Services
New York
$127M +$17.9M +172,579 +16%
NIPH
122
NN Investment Partners Holdings
Netherlands
$126M +$126M +1,212,718 New
GI
123
GAMCO Investors
Connecticut
$123M +$1.05M +10,112 +0.9%
DAC
124
Dividend Assets Capital
South Carolina
$121M +$1.22M +11,780 +1%
PP
125
Prudential plc
United Kingdom
$116M -$3.56M -34,275 -3%
3 4
5
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