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CVS Health

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
126
Millennium Management
New York
$136M -$76.4M -728,748 -36%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$135M -$32.3M -308,238 -19%
NFA
128
Nationwide Fund Advisors
Ohio
$131M +$1.37M +13,042 +1%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$131M +$12.7M +113,322 +11%
Bessemer Group
130
Bessemer Group
New Jersey
$130M +$787K +7,508 +0.6%
FMI
131
Factory Mutual Insurance
Massachusetts
$126M
HFS
132
HL Financial Services
Kentucky
$125M -$5.18M -49,420 -4%
Credit Agricole
133
Credit Agricole
France
$125M -$11.8M -112,495 -9%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$123M -$526K -5,019 -0.4%
HTC
135
Haverford Trust Company
Pennsylvania
$119M -$596K -5,683 -0.5%
US Bancorp
136
US Bancorp
Minnesota
$117M +$2.64M +25,170 +2%
Jennison Associates
137
Jennison Associates
New York
$117M -$13.9M -132,212 -11%
ASC
138
Atalanta Sosnoff Capital
New York
$115M -$24.2M -230,935 -17%
GIA
139
Gateway Investment Advisers
Ohio
$115M -$422K -4,020 -0.4%
SC
140
Samlyn Capital
New York
$114M +$39.7M +378,333 +53%
DAC
141
Dividend Assets Capital
South Carolina
$114M +$5.55M +52,906 +5%
SB
142
Suntrust Banks
Georgia
$111M -$2.04M -19,411 -2%
WA
143
WestEnd Advisors
North Carolina
$110M -$2.78M -26,553 -2%
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
$109M +$22.9M +218,800 +27%
HCM
145
Holland Capital Management
Illinois
$106M +$21M +200,018 +25%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$105M +$1.36M +12,939 +1%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$103M -$74.6M -711,189 -42%
Canada Life
148
Canada Life
Manitoba, Canada
$103M -$2.98M -28,481 -3%
HIM
149
Hermes Investment Management
United Kingdom
$103M +$157K +1,500 +0.2%
Victory Capital Management
150
Victory Capital Management
Texas
$102M -$20.3M -193,435 -17%