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CVS Health
CVS

Overview Fund Activity

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

Holders
1,559
Holders Change
-8
Holders Change %
-0.51%
% of All Funds
41.66%
Holding in Top 10
134
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-22.99%
% of All Funds
3.58%
New
91
Increased
656
Reduced
686
Closed
81
Calls
$645M
Puts
$497M
Net Calls
+$149M
Net Calls Change
+$42.5M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
IC
3
Institutional Capital
Illinois
$217M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.14B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$251M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$727M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.49B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$83.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$727M 8,167,180 -7,247,866 -47%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$617M 6,930,665 +1,523,053 +28%
AAM
28
Aberdeen Asset Management
United Kingdom
$597M 6,704,985 -724,275 -10%
UBS Group
29
UBS Group
Switzerland
$576M 6,469,535 +168,673 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$539M 6,058,255 -1,822,654 -23%
Parnassus Investments
31
Parnassus Investments
California
$517M 5,805,530 +1,758,049 +43%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$509M 5,724,964 +29,292 +0.5%
AAMU
33
Amundi Asset Management US
Massachusetts
$492M 5,533,119 -218,802 -4%
UBS AM
34
UBS AM
Illinois
$483M 5,425,072 +569,065 +12%
VAM
35
Veritas Asset Management
United Kingdom
$465M 5,224,327 +415,850 +9%
Legal & General Group
36
Legal & General Group
United Kingdom
$452M 5,082,645 +190,034 +4%
Harris Associates
37
Harris Associates
Illinois
$452M 5,073,792 -8,497 -0.2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$428M 4,812,453 -866,501 -15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$406M 4,561,880 -22,902 -0.5%
Boston Partners
40
Boston Partners
Massachusetts
$398M 4,474,349 +1,456,835 +48%
Invesco
41
Invesco
Georgia
$357M 4,016,684 +584,723 +17%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$347M 3,902,587 +131,925 +3%
JHIU
43
Janus Henderson Investors US
Colorado
$343M 3,849,740 -1,204,732 -24%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336M 3,777,637 +527,755 +16%
BIM
45
BlackRock Investment Management
Delaware
$324M 3,645,354 -124,120 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$312M 3,510,621 -76,229 -2%
Primecap Management
47
Primecap Management
California
$311M 3,492,690 -34,480 -1%
APG Asset Management
48
APG Asset Management
Netherlands
$308M 3,464,434 +242,900 +8%
Charles Schwab
49
Charles Schwab
California
$307M 3,447,423 +32,623 +1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$300M 3,374,012 -113,824 -3%
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