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CVS Health
CVS

Overview Fund Activity

1,544 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 744 reducing their positions, and 164 closing their positions.

Holders
1,544
Holders Change
-15
Holders Change %
-0.96%
% of All Funds
38.66%
Holding in Top 10
83
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-38.06%
% of All Funds
2.08%
New
170
Increased
545
Reduced
744
Closed
164
Calls
$774M
Puts
$884M
Net Calls
-$111M
Net Calls Change
-$259M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
2
VVP
2
Vulcan Value Partners
Alabama
$421M
3
Bank of America
3
Bank of America
North Carolina
$1.74B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$573M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$595M
3
Morgan Stanley
3
Morgan Stanley
New York
$541M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$618M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$21.7M 275,558 +9,472 +4%
SFM
277
Stack Financial Management
Montana
$21.6M 274,171 -747 -0.3%
Nomura Holdings
278
Nomura Holdings
Japan
$21.5M 272,415 +80,082 +42%
ASRS
279
Arizona State Retirement System
Arizona
$21.5M 272,134 -9,500 -3%
SC
280
Stralem & Co
New York
$21.5M 272,070 -1,530 -0.6%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M 271,203 -41,900 -13%
CCM
282
Compass Capital Management
Minnesota
$21.4M 270,799 +52,758 +24%
PFM
283
Parsec Financial Management
North Carolina
$21.3M 270,381 -4,197 -2%
Hudson Bay Capital Management
284
Hudson Bay Capital Management
Connecticut
$21.3M 270,085 +270,085 New
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$21M 266,630 +149,105 +127%
AII
286
AGF Investments Inc
Ontario, Canada
$20.8M 264,350 +59,772 +29%
Brown Advisory
287
Brown Advisory
Maryland
$20.3M 256,740 +59,809 +30%
PIA
288
Piedmont Investment Advisors
North Carolina
$20.2M 256,583 +6,871 +3%
PSUF
289
People's United Financial
Connecticut
$19.7M 249,138 +26,606 +12%
MG
290
Markel Group
Virginia
$19.6M 248,000 +1,000 +0.4%
GT
291
Glenmede Trust
Pennsylvania
$19.6M 247,991 -116,000 -32%
ADEF
292
Adams Diversified Equity Fund
Maryland
$19.5M 247,400 -66,600 -21%
WB
293
WesBanco Bank
West Virginia
$19.5M 247,237 +17,990 +8%
EIM
294
ExxonMobil Investment Management
Texas
$19.5M 246,845 -25,398 -9%
ACA
295
Anchor Capital Advisors
Massachusetts
$19M 240,681 -8,844 -4%
SW
296
SVB Wealth
Massachusetts
$18.9M 239,074 -61,084 -20%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.6M 235,673 -3,600 -2%
TAM
298
Todd Asset Management
Kentucky
$18.5M 234,626 -48,590 -17%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$18.5M 234,381 +719 +0.3%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$18.4M 233,081 +120,288 +107%
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