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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 %
CFB
326
Cullen/Frost Bankers
Texas
$16M 202,980 -7,461 -4%
PA
327
Pinnacle Associates
New York
$15.9M 201,690 -69,991 -26%
PCA
328
Personal Capital Advisors
California
$15.9M 201,283 -10,443 -5%
TCT
329
TIAA CREF Trust
Missouri
$15.8M 200,764 -28,093 -12%
AP
330
Atwood & Palmer
Missouri
$15.6M 197,620 -2,944 -1%
GAI
331
General American Investors
New York
$15.6M 197,280 +55,000 +39%
URS
332
Utah Retirement Systems
Utah
$15.5M 196,700 – –
DJSG
333
D.J. St. Germain
Massachusetts
$15.5M 196,506 +81,518 +71%
HEIP
334
Hudson Edge Investment Partners
New Jersey
$15.5M 196,494 +62,362 +46%
VanEck Associates
335
VanEck Associates
New York
$15.5M 196,409 +131,755 +204%
HCM
336
Howland Capital Management
Massachusetts
$15.5M 196,009 +33,874 +21%
FNBOO
337
First National Bank of Omaha
Nebraska
$15.5M 193,394 -3,723 -2%
ABTD
338
Arvest Bank Trust Division
Oklahoma
$15.4M 195,029 -2,137 -1%
BCM
339
Bridgeway Capital Management
Texas
$15.3M 193,675 -15 -0%
DCM
340
Donaldson Capital Management
Indiana
$15.2M 192,010 -36,981 -16%
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$15.1M 191,500 -8,349 -4%
FIM
342
Frontier Investment Management
Texas
$15.1M 190,737 +88,776 +87%
VDI
343
Vaughan David Investments
Illinois
$15M 190,155 +2,522 +1%
MNA
344
Manning & Napier Advisors
New York
$15M 190,110 +103,100 +118%
AAM
345
Advisors Asset Management
Colorado
$14.5M 184,324 -523 -0.3%
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M 181,685 +1,431 +0.8%
MC
347
Martin Currie
United Kingdom
$14.1M 178,147 -11,600 -6%
TAM
348
Trillium Asset Management
Massachusetts
$13.9M 176,048 -13,020 -7%
VIMU
349
Veritas Investment Management (UK)
United Kingdom
$13.8M 175,024 +4,150 +2%
MAA
350
Matrix Asset Advisors
New York
$13.7M 173,517 +29,767 +21%
12 13
14
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