CVS icon

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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$7.42B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$749M
3
Credit Agricole
Credit Agricole
France
$259M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M
5
Morgan Stanley
Morgan Stanley
New York
$1.3B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.12B
2
Ameriprise
Ameriprise
Minnesota
$1.82B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
4
EIP
Epoch Investment Partners
New York
$356M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Holland Capital Management
Illinois
$115M +$9.6M +92,571 +9%
NFA
127
Nationwide Fund Advisors
Ohio
$115M -$4.38M -42,039 -4%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$114M +$363K +3,500 +0.3%
AT
129
Alliance Trust
United Kingdom
$114M -$2.42M -23,300 -2%
CP
130
Coho Partners
Pennsylvania
$113M +$31.2M +300,735 +38%
HTC
131
Haverford Trust Company
Pennsylvania
$111M +$1.26M +12,133 +1%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$108M +$681K +7,005 +0.6%
GIA
133
Gateway Investment Advisers
Ohio
$108M -$7.38M -71,154 -6%
SB
134
Suntrust Banks
Georgia
$108M -$1.17M -11,265 -1%
WA
135
WestEnd Advisors
North Carolina
$103M -$2.16M -20,868 -2%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$103M +$10.6M +102,449 +12%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$101M -$576K -5,556 -0.6%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$101M +$28.6M +276,171 +40%
ACI
139
AMP Capital Investors
Australia
$100M -$5.38M -51,687 -5%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$99.6M -$16.3M -156,790 -14%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$98.2M -$4.64M -44,700 -5%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$97.6M +$122K +1,175 +0.1%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$96.2M +$3.85M +37,172 +4%
CI
144
Cambiar Investors
Colorado
$95.3M -$15.4M -148,741 -14%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$93.8M -$1.44M -13,848 -2%
Barclays
146
Barclays
United Kingdom
$92M -$103M -999,524 -53%
RJA
147
Raymond James & Associates
Florida
$91.9M +$6.19M +59,655 +7%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$91.5M -$150M -1,446,214 -62%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$90.8M -$3.34M -32,240 -4%
Citigroup
150
Citigroup
New York
$89.6M -$1.96M -18,849 -2%
4 5
6
7 8