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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$295M 3,314,204 -1,477,968 -31%
CWG
52
C WorldWide Group
Denmark
$294M 3,299,143 +152,974 +5%
Goldman Sachs
53
Goldman Sachs
New York
$289M 3,245,596 -640,192 -16%
Lazard Asset Management
54
Lazard Asset Management
New York
$289M 3,243,618 -112,719 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$282M 3,168,924 -72,982 -2%
Swedbank
56
Swedbank
Sweden
$280M 3,149,013 -393,056 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$274M 3,076,910 -97,400 -3%
BA
58
BlackRock Advisors
Delaware
$266M 2,984,898 -815,294 -21%
EVM
59
Eaton Vance Management
Massachusetts
$254M 2,857,350 +788,491 +38%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$251M 2,817,578 +1,968,669 +232%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$250M 2,807,795 +1,415,802 +102%
First Manhattan
62
First Manhattan
New York
$250M 2,805,454 -158,222 -5%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$249M 2,797,059 +154,521 +6%
PPA
64
Parametric Portfolio Associates
Washington
$244M 2,745,229 +24,021 +0.9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$243M 2,725,576 -180,600 -6%
Capital International Investors
66
Capital International Investors
California
$242M 2,715,000 – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$218M 2,454,014 -73,895 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$218M 2,445,891 +141,000 +6%
IC
69
Institutional Capital
Illinois
$217M 2,441,048 +2,441,048 New
BlackRock
70
BlackRock
New York
$217M 2,433,762 -289,362 -11%
CS
71
Credit Suisse
Switzerland
$216M 2,430,746 +338,908 +16%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$214M 2,404,187 -63,131 -3%
Fidelity International
73
Fidelity International
Bermuda
$209M 2,353,929 -752,186 -24%
TG
74
TCW Group
California
$209M 2,348,700 +362,396 +18%
Allianz Asset Management
75
Allianz Asset Management
Germany
$207M 2,318,139 -39,658 -2%
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