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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 %
Primecap Management
51
Primecap Management
California
$269M 3,409,100 -83,590 -2%
Principal Financial Group
52
Principal Financial Group
Iowa
$266M 3,368,948 +1,247,018 +59%
UBS AM
53
UBS AM
Illinois
$261M 3,310,299 -2,114,773 -39%
CS
54
Credit Suisse
Switzerland
$255M 3,226,387 +795,641 +33%
LSV Asset Management
55
LSV Asset Management
Illinois
$251M 3,175,532 +2,451,507 +339%
CWG
56
C WorldWide Group
Denmark
$243M 3,082,560 -216,583 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$242M 3,070,091 +624,200 +26%
PPA
58
Parametric Portfolio Associates
Washington
$242M 3,063,593 +318,364 +12%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$241M 3,057,104 -111,820 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$238M 3,015,310 -61,600 -2%
BA
61
BlackRock Advisors
Delaware
$232M 2,933,713 -51,185 -2%
BlackRock
62
BlackRock
New York
$229M 2,901,602 +467,840 +19%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$223M 2,821,674 +1,400,987 +99%
Allianz Asset Management
64
Allianz Asset Management
Germany
$214M 2,716,247 +398,108 +17%
Capital International Investors
65
Capital International Investors
California
$214M 2,715,000 – –
JHIU
66
Janus Henderson Investors US
Colorado
$212M 2,684,847 -1,164,893 -30%
First Manhattan
67
First Manhattan
New York
$209M 2,652,359 -153,095 -5%
Swedbank
68
Swedbank
Sweden
$206M 2,615,191 -533,822 -17%
SI
69
Scharf Investments
California
$198M 2,509,867 +267,324 +12%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$198M 2,509,816 -215,760 -8%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$195M 2,466,492 -847,712 -26%
Barclays
72
Barclays
United Kingdom
$193M 2,448,825 +1,482,191 +153%
IVA
73
International Value Advisers
$180M 2,282,701 +1,129,387 +98%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$178M 2,260,063 -547,732 -20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$177M 2,240,755 -59,600 -3%
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