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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 %
SAM
176
Sawgrass Asset Management
Florida
$68M +$8.75M +91,379 +15%
HI
177
Honeywell International
North Carolina
$67.9M +$67.9M +709,400 New
Victory Capital Management
178
Victory Capital Management
Texas
$63.2M -$993K -10,371 -2%
ICM
179
IronBridge Capital Management
Illinois
$62.4M -$14K -146 -0%
GAM
180
Gotham Asset Management
New York
$62.4M +$41.3M +431,750 +196%
Jennison Associates
181
Jennison Associates
New York
$60.8M -$8.16M -85,210 -12%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$60.5M -$4.67M -48,813 -7%
Citadel Advisors
183
Citadel Advisors
Florida
$60.2M +$58.3M +608,682 +3,043%
H
184
Hexavest
Quebec, Canada
$59.5M +$23.5M +245,677 +65%
M&T Bank
185
M&T Bank
New York
$58.9M -$1.26M -13,140 -2%
NIMC
186
NWQ Investment Management Company
California
$58.2M -$9.57M -99,965 -14%
National Pension Service
187
National Pension Service
South Korea
$57.9M +$5.31M +55,478 +10%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$57.8M -$2M -20,900 -3%
GT
189
Glenmede Trust
Pennsylvania
$57.3M -$3.41M -35,595 -6%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$56.3M -$90.7M -946,971 -62%
VSI
191
Verde Servicos Internacionais
Brazil
$55.7M -$1.38M -14,394 -2%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$53.9M -$249M -2,599,109 -82%
FIM
193
Foresters Investment Management
New York
$52.9M +$568K +5,935 +1%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$52.9M +$52.9M +552,461 New
GLA
195
Great Lakes Advisors
Illinois
$52.8M +$18.3M +190,732 +53%
RFC
196
Regions Financial Corp
Alabama
$52.8M -$2.88M -30,031 -5%
JIC
197
Johnson Investment Counsel
Ohio
$52.7M +$9.59M +100,136 +22%
WF
198
Welch & Forbes
Massachusetts
$51.3M +$877K +9,161 +2%
CA
199
Cortland Associates
Missouri
$50.8M -$304K -3,172 -0.6%
Pzena Investment Management
200
Pzena Investment Management
New York
$50.7M +$117K +1,225 +0.2%
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