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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$2.04B
2
AC
Alleghany Corporation
New York
$205M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
4
MC
Montag & Caldwell
Georgia
$149M
5
Invesco
Invesco
Georgia
$617M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$958M
2
AAM
Aberdeen Asset Management
United Kingdom
$1.3B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$950M
4
State Street
State Street
Massachusetts
$4.63B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$72.4M -$687K -6,550 -0.9%
AG
177
Aperio Group
California
$71.7M +$3.3M +31,456 +5%
RIM
178
RS Investment Management
California
$71.5M +$21.3M +203,366 +43%
IG
179
ING Group
Netherlands
$70.4M -$95.1M -907,169 -57%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$69.7M +$4.21M +40,130 +6%
NI
181
Numeric Investors
Massachusetts
$68.4M +$33M +314,500 +93%
Axa
182
Axa
France
$68.4M -$24.2M -230,628 -26%
PIA
183
Piedmont Investment Advisors
North Carolina
$66.6M +$18.6M +177,342 +39%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$66.3M +$1.7M +16,229 +3%
M&T Bank
185
M&T Bank
New York
$65.6M +$3.28M +31,305 +5%
RFC
186
Regions Financial Corp
Alabama
$65.4M -$3.18M -30,299 -5%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$64.6M -$1.41M -13,400 -2%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$64.5M +$1.18M +11,211 +2%
QI
189
QS Investors
New York
$61.5M -$6.2M -59,071 -9%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$61.5M +$11.7M +111,434 +23%
VRS
191
Virginia Retirement Systems
Virginia
$61.4M -$275K -2,620 -0.4%
KeyBank National Association
192
KeyBank National Association
Ohio
$61.2M +$9.97M +95,062 +19%
TAM
193
Todd Asset Management
Kentucky
$57.9M -$397K -3,790 -0.7%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$57.8M +$30M +286,292 +108%
AIG
195
American International Group
New York
$57.3M +$871K +8,308 +2%
OCAM
196
Onex Canada Asset Management
Ontario, Canada
$57.2M -$47.4M -362,219 -45%
MCC
197
Mid Continent Capital
Illinois
$56.6M -$163K -1,557 -0.3%
CAM
198
ClariVest Asset Management
California
$56.4M – – –
SEI Investments
199
SEI Investments
Pennsylvania
$55.3M +$1.45M +13,845 +3%
Pzena Investment Management
200
Pzena Investment Management
New York
$55.3M +$10.5K +100 +0%
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