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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$964M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.83B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$834M
4
Capital World Investors
4
Capital World Investors
California
$1.54B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$514M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$83.8M -$8.34M -85,263 -9%
PTC
152
Provident Trust Company
Wisconsin
$83.8M +$1.65M +16,920 +2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.4M -$1.83M -18,671 -2%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$81.7M -$203K -2,078 -0.2%
GC
155
Guggenheim Capital
Illinois
$81.5M -$16.7M -170,375 -17%
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$81.4M +$13.3M +136,100 +20%
RJA
157
Raymond James & Associates
Florida
$80.8M +$5.53M +56,588 +7%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$79.7M -$10.1M -103,125 -11%
SIA
159
Sit Investment Associates
Minnesota
$77.2M +$6.66M +68,095 +9%
RIM
160
RS Investment Management
California
$77.1M +$7.22M +73,820 +10%
CP
161
Coho Partners
Pennsylvania
$76.8M +$1.54M +15,802 +2%
SAM
162
Silvercrest Asset Management
New York
$76.6M +$2.85M +29,120 +4%
GT
163
Glenmede Trust
Pennsylvania
$76.5M +$46.7M +477,245 +156%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$74.5M +$1.43M +14,672 +2%
NIMC
165
NWQ Investment Management Company
California
$74.4M -$2.23M -22,835 -3%
Axa
166
Axa
France
$74.2M -$1.47M -15,015 -2%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$73.8M -$30.8M -314,846 -29%
KeyBank National Association
168
KeyBank National Association
Ohio
$72.3M +$5.73M +58,607 +9%
WRF
169
Waddell & Reed Financial
Kansas
$72.3M +$13.1M +134,400 +22%
AG
170
Aperio Group
California
$70.2M -$1.06M -10,854 -1%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$69.9M – – –
Jennison Associates
172
Jennison Associates
New York
$69.7M -$29.6M -302,486 -30%
IG
173
ING Group
Netherlands
$69.5M +$9.51M +97,236 +16%
HIM
174
Hermes Investment Management
United Kingdom
$69.5M +$2.56M +26,182 +4%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$69.2M +$770K +7,878 +1%
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