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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.

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 %
Millennium Management
126
Millennium Management
New York
$110M +$79.8M +833,250 +260%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$110M -$30.1M -314,618 -21%
GI
128
GAMCO Investors
Connecticut
$109M -$4.68M -48,922 -4%
PAM
129
Panagora Asset Management
Massachusetts
$108M -$11M -115,015 -9%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$107M +$15.9M +166,500 +18%
PP
131
Prudential plc
United Kingdom
$105M -$1.75M -18,266 -2%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$103M +$18.9M +197,238 +22%
HTC
133
Haverford Trust Company
Pennsylvania
$103M -$231K -2,418 -0.2%
AT
134
Alliance Trust
United Kingdom
$101M -$3.64M -38,000 -3%
DAC
135
Dividend Assets Capital
South Carolina
$101M -$10.9M -113,559 -10%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$100M +$20.6M +214,777 +26%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$99.9M +$8M +83,608 +9%
SB
138
Suntrust Banks
Georgia
$97.8M -$1.51M -15,736 -2%
First Trust Advisors
139
First Trust Advisors
Illinois
$97.2M +$43.3M +452,306 +80%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$96.1M -$9.32M -97,300 -9%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$94.3M -$442K -4,613 -0.5%
WA
142
WestEnd Advisors
North Carolina
$93.3M -$2.16M -22,516 -2%
GIA
143
Gateway Investment Advisers
Ohio
$93.1M -$6.82M -71,239 -7%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$91.7M +$2.9M +30,279 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$91.4M -$1.6M -16,669 -2%
Canada Life
146
Canada Life
Manitoba, Canada
$90.7M +$15.7M +164,819 +21%
Aviva
147
Aviva
United Kingdom
$90.7M +$15.3M +159,518 +20%
RJA
148
Raymond James & Associates
Florida
$90.2M +$5.39M +56,319 +6%
GC
149
Guggenheim Capital
Illinois
$86.1M +$6.98M +72,925 +9%
RIM
150
RS Investment Management
California
$86M +$10.1M +105,180 +13%
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