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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
3
Morgan Stanley
Morgan Stanley
New York
$541M
4
AllianceBernstein
AllianceBernstein
Tennessee
$618M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
451
Rathbones Group
United Kingdom
$8.85M +$640K +8,116 +8%
Schroder Investment Management Group
452
Schroder Investment Management Group
United Kingdom
$8.7M -$6.85M -86,832 -44%
TAF
453
Tredje AP-fonden
Sweden
$8.65M +$683K +8,652 +9%
BA
454
Bridgewater Associates
Connecticut
$8.6M +$8.6M +109,013 New
LMGAM
455
Liberty Mutual Group Asset Management
Massachusetts
$8.55M +$2.25M +28,513 +36%
CANC
456
Culbertson A N & Co
Virginia
$8.51M -$17.8K -225 -0.2%
ORI
457
Oak Ridge Investments
Illinois
$8.44M -$6.57M -83,269 -44%
WAM
458
World Asset Management
Michigan
$8.43M -$559K -7,089 -6%
IRF
459
IBM Retirement Fund
New York
$8.4M -$5.14K -62 -0.1%
SAM
460
Securian Asset Management
Minnesota
$8.4M +$70.6K +895 +0.8%
CCM
461
Chilton Capital Management
Texas
$8.38M -$5.43M -68,780 -39%
PG
462
PEAK6 Group
Illinois
$8.28M +$2.89M +36,611 +54%
DG
463
Davidson & Garrard
Virginia
$8.27M +$391K +4,955 +5%
RRAM
464
River Road Asset Management
Kentucky
$8.15M +$7.31M +92,688 +879%
B
465
BP
United Kingdom
$8.13M -$1.34M -17,000 -14%
SWK
466
Stephen W. Kidder
$8.12M -$87.6K -1,110 -1%
SAM
467
Shell Asset Management
Netherlands
$8.07M -$2.07M -26,251 -20%
LCM
468
LVM Capital Management
Michigan
$8.02M +$7.39M +93,668 +1,180%
QAM
469
QCI Asset Management
New York
$7.98M -$559K -7,090 -7%
MCM
470
MAI Capital Management
Ohio
$7.84M +$456K +5,773 +6%
CCM
471
Covington Capital Management
California
$7.8M -$3.08M -39,011 -28%
CIBC Asset Management
472
CIBC Asset Management
Ontario, Canada
$7.75M -$321K -4,066 -4%
WCMN
473
Westchester Capital Management (Nebraska)
Nebraska
$7.74M -$266K -3,375 -3%
BF
474
BOK Financial
Oklahoma
$7.72M -$971K -12,306 -11%
LBC
475
Lowe Brockenbrough & Co
Virginia
$7.7M -$1.22M -15,418 -14%
17 18
19
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