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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 %
PTC
151
Provident Trust Company
Wisconsin
$89.2M +$318K +3,067 +0.4%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$88.4M -$22.3M -214,500 -20%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$86.3M +$1.69M +16,265 +2%
GC
154
Guggenheim Capital
Illinois
$85.7M -$788K -7,595 -0.9%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$84.7M -$2.03M -19,533 -2%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.1M -$4.44M -42,762 -5%
RIM
157
RS Investment Management
California
$82.2M +$474K +4,570 +0.6%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$82.1M -$4.19M -40,400 -5%
Aviva
159
Aviva
United Kingdom
$81.7M +$13.6M +131,087 +20%
Canada Life
160
Canada Life
Manitoba, Canada
$81.3M -$15.5M -149,213 -16%
SIA
161
Sit Investment Associates
Minnesota
$80.1M -$1.8M -17,325 -2%
KeyBank National Association
162
KeyBank National Association
Ohio
$80.1M +$3.32M +32,012 +4%
Axa
163
Axa
France
$78.6M -$117K -1,127 -0.1%
AG
164
Aperio Group
California
$77.4M +$2.91M +28,013 +4%
MMH
165
Menora Mivtachim Holdings
Israel
$77.4M +$24.3M +234,630 +46%
SAM
166
Silvercrest Asset Management
New York
$77.2M -$4.05M -39,047 -5%
HIM
167
Hermes Investment Management
United Kingdom
$75.8M +$1.29M +12,322 +2%
WRF
168
Waddell & Reed Financial
Kansas
$75.6M -$1.16M -11,150 -2%
Jennison Associates
169
Jennison Associates
New York
$74.7M +$726K +6,998 +1%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$74.2M – – –
NIMC
171
NWQ Investment Management Company
California
$73.4M -$5.51M -53,089 -7%
Select Equity Group
172
Select Equity Group
New York
$72.6M +$6.99M +67,376 +11%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$70.6M -$8.47M -81,623 -11%
Victory Capital Management
174
Victory Capital Management
Texas
$69.5M -$23.2M -223,516 -25%
ICM
175
IronBridge Capital Management
Illinois
$67.7M -$693K -6,677 -1%
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