CVS icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SBAM
101
Santa Barbara Asset Management
California
$149M -$576K -6,014 -0.4%
WHG
102
Westwood Holdings Group
Texas
$145M +$133M +1,393,009 +1,125%
SOMRS
103
State of Michigan Retirement System
Michigan
$144M -$10.6M -111,100 -7%
SO
104
STRS Ohio
Ohio
$143M -$2.75M -28,740 -2%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$143M +$4.11M +42,885 +3%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$141M +$2.06M +21,529 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$140M +$7.81M +81,610 +6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$139M +$3.94M +41,188 +3%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$134M +$1.7M +17,790 +1%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$133M +$51.7M +539,666 +63%
NIPH
111
NN Investment Partners Holdings
Netherlands
$133M +$17.2M +179,142 +15%
HFS
112
HL Financial Services
Kentucky
$133M +$4.6M +48,092 +4%
MC
113
Montag & Caldwell
Georgia
$129M -$7.38M -77,129 -5%
TA
114
Teachers Advisors
New York
$127M -$7.26M -75,805 -5%
USAA
115
United Services Automobile Association
Texas
$125M -$9.89M -103,276 -7%
US Bancorp
116
US Bancorp
Minnesota
$124M +$5.6M +58,450 +5%
FMI
117
Factory Mutual Insurance
Massachusetts
$124M +$2.87M +30,000 +2%
Federated Hermes
118
Federated Hermes
Pennsylvania
$123M -$12.3M -128,636 -9%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$119M +$11.2M +115,670 +10%
FAM
120
Fred Alger Management
New York
$118M -$59M -616,047 -33%
IVA
121
International Value Advisers
$117M -$2.82M -29,494 -2%
RFS
122
Rockefeller Financial Services
New York
$116M -$856K -8,941 -0.7%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$114M +$24.5M +256,899 +27%
Barclays
124
Barclays
United Kingdom
$114M +$28.7M +299,712 +34%
CP
125
Coho Partners
Pennsylvania
$114M +$9.79M +102,273 +9%
3 4
5
6 7