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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 %
CAM
101
CGOV Asset Management
Ontario, Canada
$121M 1,144,871 +135,560 +13%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$120M 1,515,410 -4,392 -0.3%
FMI
103
Factory Mutual Insurance
Massachusetts
$119M 1,483,000 +140,000 +10%
AIM
104
abrdn Investment Management
United Kingdom
$118M 1,495,573 -768,612 -34%
HFS
105
HL Financial Services
Kentucky
$118M 1,491,394 +99,268 +7%
US Bancorp
106
US Bancorp
Minnesota
$114M 1,446,423 -24,398 -2%
CP
107
Coho Partners
Pennsylvania
$114M 1,444,370 +18,697 +1%
GF
108
Gabelli Funds
New York
$113M 1,429,400 -104,500 -7%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$112M 1,419,918 -21,509 -1%
TA
110
Teachers Advisors
New York
$111M 1,407,898 +22,085 +2%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$111M 1,403,538 -156,200 -10%
NIMC
112
NWQ Investment Management Company
California
$107M 1,352,559 +418,601 +45%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$106M 1,342,811 +179,858 +15%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$104M 1,323,887 +140,600 +12%
USAA
115
United Services Automobile Association
Texas
$104M 1,322,247 -4,063 -0.3%
PI
116
Putnam Investments
Massachusetts
$104M 1,312,156 -694,352 -35%
WRF
117
Waddell & Reed Financial
Kansas
$103M 1,306,354 +108,839 +9%
ACM
118
Atlanta Capital Management
Georgia
$103M 1,305,168 -91,651 -7%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$103M 1,299,207 -113,500 -8%
PAM
120
Panagora Asset Management
Massachusetts
$99.3M 1,258,231 +274,761 +28%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$98.3M 1,244,134 +1,244,134 New
Stifel Financial
122
Stifel Financial
Missouri
$98M 1,241,170 -583,765 -32%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$92.5M 1,171,926 -46,117 -4%
DAC
124
Dividend Assets Capital
South Carolina
$92.5M 1,171,901 +121,520 +12%
WHG
125
Westwood Holdings Group
Texas
$90.7M 1,149,323 -384,853 -25%
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