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CVS Health

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1551
Alleghany Corporation
New York
– -$191M -2,150,000 Closed
MTB
1552
Mizuho Trust & Banking
Japan
– -$165M -1,857,752 Closed
AT
1553
Alliance Trust
United Kingdom
– -$94.1M -1,057,828 Closed
BGIM
1554
Brandywine Global Investment Management
Pennsylvania
– -$84.4M -948,830 Closed
MC
1555
Montag & Caldwell
Georgia
– -$51.5M -578,640 Closed
AI
1556
Axiom Investors
Connecticut
– -$46.9M -526,501 Closed
SAM
1557
Scopus Asset Management
New York
– -$32.9M -370,000 Closed
BGCP
1558
Bristol Gate Capital Partners
Ontario, Canada
– -$26.6M -298,998 Closed
Arrowstreet Capital
1559
Arrowstreet Capital
Massachusetts
– -$23.1M -259,364 Closed
CTI
1560
Community Trust & Investment
Kentucky
– -$16.7M -187,499 Closed
Handelsbanken Fonder
1561
Handelsbanken Fonder
Sweden
– -$16.1M -180,500 Closed
MIM
1562
Martin Investment Management
Florida
– -$15.3M -171,824 Closed
STMM
1563
South Texas Money Management
Texas
– -$15M -168,900 Closed
QC
1564
Quadrature Capital
United Kingdom
– -$14M -157,047 Closed
Voloridge Investment Management
1565
Voloridge Investment Management
Florida
– -$12.6M -141,837 Closed
ZIM
1566
Zacks Investment Management
Illinois
– -$12.1M -135,573 Closed
HAI
1567
Hennessy Advisors Inc
California
– -$12M -134,990 Closed
DILH
1568
Dai-ichi Life Holdings
Japan
– -$11.5M -128,931 Closed
PC
1569
Paulson & Co
New York
– -$10.9M -122,200 Closed
BFA
1570
Beaumont Financial Advisors
Massachusetts
– -$10.3M -115,964 Closed
VIA
1571
Virtus Investment Advisers
Connecticut
– -$10.3M -115,350 Closed
SCA
1572
Stillwater Capital Advisors
Pennsylvania
– -$10.2M -115,061 Closed
AAM
1573
Aureus Asset Management
Massachusetts
– -$9.16M -102,921 Closed
GMI
1574
Greystone Managed Investments
Saskatchewan, Canada
– -$9.11M -102,377 Closed
LCP
1575
LGT Capital Partners
Switzerland
– -$8.49M -95,460 Closed