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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 %
AAMU
26
Amundi Asset Management US
Massachusetts
$606M 7,679,466 +2,146,347 +39%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$595M 7,544,204 -6,855,888 -48%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583M 7,384,817 +3,607,180 +95%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$573M 6,779,177 +2,876,590 +74%
VAM
30
Veritas Asset Management
United Kingdom
$554M 7,026,008 +1,801,681 +34%
Morgan Stanley
31
Morgan Stanley
New York
$541M 6,854,275 -5,861,599 -46%
Parnassus Investments
32
Parnassus Investments
California
$478M 6,061,321 +255,791 +4%
TCIM
33
TIAA CREF Investment Management
New York
$447M 5,669,569 -229,329 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$438M 5,545,748 -512,507 -8%
SI
35
Sentry Investments
Ontario, Canada
$434M 5,495,400 +605,500 +12%
VVP
36
Vulcan Value Partners
Alabama
$421M 5,334,307 +5,334,307 New
AAM
37
Aberdeen Asset Management
United Kingdom
$410M 5,201,536 -1,503,449 -22%
Legal & General Group
38
Legal & General Group
United Kingdom
$398M 5,037,511 -45,134 -0.9%
Harris Associates
39
Harris Associates
Illinois
$395M 5,004,692 -69,100 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$394M 4,995,868 -729,096 -13%
Goldman Sachs
41
Goldman Sachs
New York
$392M 4,968,363 +1,722,767 +53%
Invesco
42
Invesco
Georgia
$360M 4,564,421 +547,737 +14%
Boston Partners
43
Boston Partners
Massachusetts
$346M 4,380,304 -94,045 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$343M 4,463,420 -98,460 -2%
Charles Schwab
45
Charles Schwab
California
$292M 3,706,404 +258,981 +8%
BIM
46
BlackRock Investment Management
Delaware
$282M 3,572,237 -73,117 -2%
APG Asset Management
47
APG Asset Management
Netherlands
$281M 3,760,634 +296,200 +9%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$281M 3,561,228 -1,251,225 -26%
American Century Companies
49
American Century Companies
Missouri
$281M 3,557,959 +1,959,286 +123%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$273M 3,460,706 -49,915 -1%
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