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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$176M 2,233,517 -220,497 -9%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$175M 2,218,756 -185,431 -8%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$166M 2,103,021 -4,827,644 -70%
TG
79
TCW Group
California
$164M 2,075,571 -273,129 -12%
TIM
80
Thornburg Investment Management
New Mexico
$162M 2,058,031 +2,058,031 New
SOMRS
81
State of Michigan Retirement System
Michigan
$162M 2,056,440 -254,360 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$159M 2,010,615 +23,407 +1%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$157M 1,995,131 -822,447 -29%
Bessemer Group
84
Bessemer Group
New Jersey
$150M 1,904,021 -167,140 -8%
Asset Management One
85
Asset Management One
Japan
$150M 1,898,215 +1,713,787 +929%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$148M 1,878,271 -1,495,741 -44%
Prudential Financial
87
Prudential Financial
New Jersey
$144M 1,820,418 -17,870 -1%
EVM
88
Eaton Vance Management
Massachusetts
$143M 1,816,293 -1,041,057 -36%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$143M 1,810,378 +62,754 +4%
FI
90
Focused Investors
California
$140M 1,771,200 -18,100 -1%
SBAM
91
Santa Barbara Asset Management
California
$138M 1,754,583 -16,753 -0.9%
Credit Agricole
92
Credit Agricole
France
$137M 1,738,726 -120,260 -6%
RFS
93
Rockefeller Financial Services
New York
$137M 1,731,634 +141,840 +9%
NIPH
94
NN Investment Partners Holdings
Netherlands
$134M 1,703,764 +247,875 +17%
BJ
95
BlackRock Japan
Japan
$134M 1,697,612 +198,683 +13%
Fidelity International
96
Fidelity International
Bermuda
$132M 1,667,763 -686,166 -29%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M 1,634,518 +115,421 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$126M 1,590,619 +17,990 +1%
SO
99
STRS Ohio
Ohio
$123M 1,560,117 +93,649 +6%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$122M 1,541,953 -46,193 -3%
2 3
4
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