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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 %
AIG
201
American International Group
New York
$52.2M -$534K -5,535 -1%
WG
202
Winton Group
United Kingdom
$51.8M +$32.6M +337,973 +170%
QI
203
QS Investors
New York
$51.6M -$4.94M -51,177 -9%
BPC
204
Banque Pictet & Cie
Switzerland
$51.2M +$51.2M +530,371 New
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$51M -$8.4M -87,090 -14%
Pzena Investment Management
206
Pzena Investment Management
New York
$50.9M – – –
FIM
207
Foresters Investment Management
New York
$49.7M +$675K +7,000 +1%
BCM
208
Bridgeway Capital Management
Texas
$47.8M +$20.6M +213,920 +76%
National Pension Service
209
National Pension Service
South Korea
$47.7M +$5.21M +53,995 +12%
SAM
210
Sawgrass Asset Management
Florida
$47.1M -$398K -4,121 -0.8%
AL
211
AJO LP
Pennsylvania
$46.4M +$4.18M +43,278 +10%
WF
212
Welch & Forbes
Massachusetts
$46M +$2.96M +30,639 +7%
SAM
213
Sentinel Asset Management
Vermont
$45.9M +$367K +3,800 +0.8%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$45.5M +$1.38M +14,321 +3%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$43.1M +$3.85M +39,983 +10%
GH
216
GAM Holding
Switzerland
$41.2M +$8.07M +83,617 +24%
RIG
217
Roosevelt Investment Group
New York
$40.7M -$655K -6,787 -2%
Comerica Bank
218
Comerica Bank
Texas
$40.1M -$40.6M -421,228 -50%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$38.6M -$1.16M -11,983 -3%
PP
220
PDT Partners
New York
$38.6M +$31.6M +327,359 +452%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$38.6M +$38.6M +399,744 New
FMW
222
Farr Miller & Washington
District of Columbia
$38.5M -$309K -3,201 -0.8%
PI
223
PineBridge Investments
New York
$38.4M -$9.2M -95,338 -19%
PWLP
224
Prio Wealth Limited Partnership
Massachusetts
$38.4M +$2.09M +21,615 +6%
TPSF
225
Texas Permanent School Fund
Texas
$38.3M -$1.29M -13,380 -3%
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