CVS icon

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 %
ICM
151
IronBridge Capital Management
Illinois
$101M +$511K +4,870 +0.5%
GC
152
Guggenheim Capital
Illinois
$99.7M -$5.47M -52,173 -5%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$98.8M -$2.36M -22,459 -2%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$97.6M -$897K -8,553 -0.9%
ACI
155
AMP Capital Investors
Australia
$95.3M -$11.8M -112,220 -11%
Citigroup
156
Citigroup
New York
$95.1M +$5.09M +48,577 +6%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.1M -$3.96M -37,712 -4%
PTC
158
Provident Trust Company
Wisconsin
$87.9M +$87.9M +838,070 New
Comerica Bank
159
Comerica Bank
Texas
$87.8M +$43.1M +410,729 +96%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$87.6M -$5.19M -49,490 -6%
CP
161
Coho Partners
Pennsylvania
$87.6M -$681K -6,495 -0.8%
Marshall Wace
162
Marshall Wace
United Kingdom
$86.8M -$506K -4,822 -0.6%
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$85.6M -$10.4M -99,170 -11%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$84.6M +$4.73M +45,112 +6%
NIMC
165
NWQ Investment Management Company
California
$83.2M -$35.9M -353,806 -30%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$83.2M -$12.7M -121,100 -13%
SAM
167
Silvercrest Asset Management
New York
$82.3M -$1.06M -10,116 -1%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$82.2M +$2.52M +24,036 +3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$77.2M -$1.85M -17,635 -2%
CI
170
Cambiar Investors
Colorado
$76.4M -$13.6M -129,298 -15%
Aviva
171
Aviva
United Kingdom
$75.9M +$3.5M +33,401 +5%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$75M -$5.24M -50,000 -7%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$74.9M +$2.86M +27,300 +4%
SIA
174
Sit Investment Associates
Minnesota
$73.8M -$10.2M -97,125 -12%
RJA
175
Raymond James & Associates
Florida
$72.7M +$12.9M +123,075 +22%