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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$88.6M -$7.98M -82,707 -8%
Marshall Wace
152
Marshall Wace
United Kingdom
$88.4M +$8.49M +88,016 +11%
TG
153
TCW Group
California
$88.1M +$76M +788,030 +630%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$87.9M +$11.4M +118,229 +15%
Citigroup
155
Citigroup
New York
$86.4M -$1.1M -11,441 -1%
Victory Capital Management
156
Victory Capital Management
Texas
$84.4M -$9.88M -102,432 -10%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.1M +$323K +3,343 +0.4%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$83.6M +$27M +280,273 +48%
Renaissance Technologies
159
Renaissance Technologies
New York
$82.4M +$82.4M +854,505 New
ACI
160
AMP Capital Investors
Australia
$82.1M -$4.39M -46,163 -5%
PTC
161
Provident Trust Company
Wisconsin
$81M +$164K +1,699 +0.2%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$80.8M +$5.18M +53,694 +7%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$79.5M +$1.75M +18,164 +2%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$76.7M -$2.04M -21,095 -3%
NIMC
165
NWQ Investment Management Company
California
$75.6M -$3.51M -36,386 -4%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$75.1M -$65.8M -681,526 -47%
Axa
167
Axa
France
$74.6M +$11.7M +121,545 +19%
CP
168
Coho Partners
Pennsylvania
$74.3M -$6.27M -64,984 -8%
RJA
169
Raymond James & Associates
Florida
$74.2M +$7.4M +76,710 +11%
SAM
170
Silvercrest Asset Management
New York
$72.8M -$2.94M -30,505 -4%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$72.1M +$1.06M +10,957 +1%
AG
172
Aperio Group
California
$70.3M +$4.36M +45,212 +7%
NI
173
Numeric Investors
Massachusetts
$69.8M +$6.85M +71,000 +11%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$69.7M +$10.3M +106,601 +17%
SIA
175
Sit Investment Associates
Minnesota
$69.6M +$1.7M +17,645 +3%
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