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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 %
ICM
176
IronBridge Capital Management
Illinois
$69.5M -$23.1M -239,009 -25%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$69M – – –
RIM
178
RS Investment Management
California
$68.9M +$3.18M +32,955 +5%
CI
179
Cambiar Investors
Colorado
$68.4M -$1.9M -19,675 -3%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$67.5M +$46.5M +481,936 +221%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$67.1M -$1.78M -18,500 -3%
HIM
182
Hermes Investment Management
United Kingdom
$66M -$28.3M -293,423 -30%
FPA
183
First Pacific Advisors
California
$65.8M -$380M -3,939,930 -85%
KeyBank National Association
184
KeyBank National Association
Ohio
$65.7M +$9.39M +97,346 +17%
Citadel Advisors
185
Citadel Advisors
Florida
$64.3M +$62.1M +643,937 +2,877%
Aviva
186
Aviva
United Kingdom
$63.5M -$6.32M -65,533 -9%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$63M +$35.7M +370,006 +131%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$62.3M -$1.77M -18,306 -3%
TAM
189
Todd Asset Management
Kentucky
$62.1M +$8.87M +91,904 +17%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$60.4M -$603K -6,249 -1%
IG
191
ING Group
Netherlands
$59.2M -$5.6M -58,086 -9%
MCC
192
Mid Continent Capital
Illinois
$59.2M +$7.12M +73,805 +14%
RFC
193
Regions Financial Corp
Alabama
$58.6M -$1.59M -16,508 -3%
WRF
194
Waddell & Reed Financial
Kansas
$58.4M +$42M +435,350 +256%
SEI Investments
195
SEI Investments
Pennsylvania
$58.3M +$7.38M +76,539 +15%
M&T Bank
196
M&T Bank
New York
$57.7M -$2.71M -28,049 -4%
PIA
197
Piedmont Investment Advisors
North Carolina
$56.3M -$4.9M -50,787 -8%
CAM
198
ClariVest Asset Management
California
$54.4M +$2.52M +26,108 +5%
VRS
199
Virginia Retirement Systems
Virginia
$54M -$2.46M -25,498 -4%
CCMH
200
Cornerstone Capital Management Holdings
New York
$52.4M +$3.69M +38,226 +8%
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