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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
$1.48B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$368M
5
WHG
Westwood Holdings Group
Texas
$145M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
Capital World Investors
California
$890M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cambiar Investors
Colorado
$85.8M -$2.2M -22,967 -3%
ACI
152
AMP Capital Investors
Australia
$85.7M -$5.16M -54,699 -6%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$84.9M -$1.63M -17,035 -2%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$83.9M +$136K +1,423 +0.2%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$83.3M -$9.62M -100,483 -10%
PTC
156
Provident Trust Company
Wisconsin
$82.2M -$68.2K -712 -0.1%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$81.3M +$41.3M +431,681 +103%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$78.9M +$760K +7,939 +1%
Axa
159
Axa
France
$77.8M +$5.26M +54,910 +7%
AQR Capital Management
160
AQR Capital Management
Connecticut
$77M -$55.4M -578,270 -42%
Citigroup
161
Citigroup
New York
$76.8M -$5.85M -61,125 -7%
Two Sigma Investments
162
Two Sigma Investments
New York
$75.8M +$72.4M +756,489 +2,162%
KeyBank National Association
163
KeyBank National Association
Ohio
$75.2M +$1.34M +14,010 +2%
HIM
164
Hermes Investment Management
United Kingdom
$75.1M +$5.84M +61,000 +8%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$74.6M -$1.22M -12,700 -2%
AG
166
Aperio Group
California
$74M +$2.6M +27,196 +4%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.4M -$4.21M -43,942 -5%
American Century Companies
168
American Century Companies
Missouri
$72.8M -$96M -1,002,909 -57%
NFA
169
Nationwide Fund Advisors
Ohio
$72.4M -$32.9M -343,886 -31%
SAM
170
Silvercrest Asset Management
New York
$71.6M +$370K +3,867 +0.5%
MMH
171
Menora Mivtachim Holdings
Israel
$71.2M -$257K -2,680 -0.4%
HCM
172
Holland Capital Management
Illinois
$71M -$35.5M -371,059 -33%
WRF
173
Waddell & Reed Financial
Kansas
$70.1M +$393K +4,100 +0.6%
AI
174
Axiom Investors
Connecticut
$69M +$16.4M +171,526 +31%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$68.4M – – –
5 6
7
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