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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 %
SOMRS
76
State of Michigan Retirement System
Michigan
$206M 2,310,800 +803,100 +53%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$205M 2,300,355 +19,300 +0.8%
AIM
78
abrdn Investment Management
United Kingdom
$201M 2,264,185 -1,744,994 -44%
SI
79
Scharf Investments
California
$200M 2,242,543 +8,152 +0.4%
AC
80
Alleghany Corporation
New York
$191M 2,150,000 – –
Principal Financial Group
81
Principal Financial Group
Iowa
$189M 2,121,930 +9,180 +0.4%
Bessemer Group
82
Bessemer Group
New Jersey
$184M 2,071,161 +10,396 +0.5%
PI
83
Putnam Investments
Massachusetts
$179M 2,006,508 -1,161,225 -37%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$177M 1,987,208 -140,004 -7%
Credit Agricole
85
Credit Agricole
France
$165M 1,858,986 -232,934 -11%
MTB
86
Mizuho Trust & Banking
Japan
$165M 1,857,752 -26,311 -1%
Prudential Financial
87
Prudential Financial
New Jersey
$164M 1,838,288 +19,881 +1%
Stifel Financial
88
Stifel Financial
Missouri
$162M 1,824,935 +45,490 +3%
FI
89
Focused Investors
California
$159M 1,789,300 +181,200 +11%
SBAM
90
Santa Barbara Asset Management
California
$158M 1,771,336 +219,029 +14%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$156M 1,747,624 +43,353 +3%
EIP
92
Epoch Investment Partners
New York
$155M 1,738,900 -924,326 -35%
American Century Companies
93
American Century Companies
Missouri
$142M 1,598,673 +838,103 +110%
RFS
94
Rockefeller Financial Services
New York
$141M 1,589,794 +376,700 +31%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$141M 1,588,146 +711,383 +81%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$140M 1,572,629 -42,877 -3%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$139M 1,559,738 -44,600 -3%
WHG
98
Westwood Holdings Group
Texas
$137M 1,534,176 +17,368 +1%
GF
99
Gabelli Funds
New York
$137M 1,533,900 -31,500 -2%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$135M 1,519,802 +24,689 +2%
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