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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$1.68B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$344M
4
AT
Alliance Trust
United Kingdom
$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.44B

Top Sellers

1
FPA
First Pacific Advisors
California
$65.8M
2
Boston Partners
Boston Partners
Massachusetts
$481M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.56B
4
AAM
Aberdeen Asset Management
United Kingdom
$998M
5
FAM
Fred Alger Management
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$117M -$13.9M -144,385 -11%
FMI
127
Factory Mutual Insurance
Massachusetts
$116M – – –
PP
128
Prudential plc
United Kingdom
$115M -$26.4M -273,553 -19%
US Bancorp
129
US Bancorp
Minnesota
$112M +$4.48M +46,475 +4%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$112M -$522K -5,410 -0.5%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$111M -$1.91M -19,772 -2%
GIA
132
Gateway Investment Advisers
Ohio
$108M +$2.3M +23,845 +2%
DAC
133
Dividend Assets Capital
South Carolina
$107M +$2.29M +23,771 +2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$104M -$41.4M -430,258 -29%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$104M -$24.3M -251,550 -19%
Barclays
136
Barclays
United Kingdom
$103M -$37.5M -390,273 -27%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$103M +$13.4M +138,670 +15%
HCM
138
Holland Capital Management
Illinois
$102M +$4.37M +45,276 +4%
SB
139
Suntrust Banks
Georgia
$101M -$766K -7,936 -0.8%
HTC
140
Haverford Trust Company
Pennsylvania
$101M -$8.91M -92,360 -8%
ASC
141
Atalanta Sosnoff Capital
New York
$101M -$5.56M -57,666 -5%
SC
142
Samlyn Capital
New York
$99.3M -$5.49M -56,900 -5%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$99.3M -$955K -9,900 -1%
Jennison Associates
144
Jennison Associates
New York
$98M -$9.36M -97,007 -9%
GC
145
Guggenheim Capital
Illinois
$96.9M +$5.17M +53,595 +6%
WA
146
WestEnd Advisors
North Carolina
$96M -$5.02M -52,074 -5%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$92.8M +$26.2M +271,110 +39%
Canada Life
148
Canada Life
Manitoba, Canada
$91.7M -$2.88M -29,840 -3%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$90.9M +$10.4M +107,356 +13%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$89.7M -$1.21M -12,585 -1%
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6
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