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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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$103M +$4.41M +49,524 +4%
IVA
127
International Value Advisers
$103M -$5.69M -63,988 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M -$60.6M -681,481 -37%
Two Sigma Investments
129
Two Sigma Investments
New York
$101M +$30.2M +339,313 +43%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$100M -$2.2M -24,709 -2%
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$98M +$8.64M +97,100 +10%
HTC
132
Haverford Trust Company
Pennsylvania
$96.1M +$721K +8,107 +0.8%
GI
133
GAMCO Investors
Connecticut
$94.8M -$6.63M -74,521 -7%
AT
134
Alliance Trust
United Kingdom
$94.1M – – –
DAC
135
Dividend Assets Capital
South Carolina
$93.5M +$27.5K +309 +0%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$92.1M -$737K -8,287 -0.8%
FAM
137
Fred Alger Management
New York
$92M -$17.9M -201,110 -16%
FIM
138
Frontier Investment Management
Texas
$90.7M +$90.7M +101,961 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$88.5M +$874K +9,825 +1%
PAM
140
Panagora Asset Management
Massachusetts
$87.5M -$12.5M -140,242 -12%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$86.8M +$1.54M +17,254 +2%
Barclays
142
Barclays
United Kingdom
$86M -$20.2M -226,547 -19%
Aviva
143
Aviva
United Kingdom
$85.9M +$1.61M +18,069 +2%
Canada Life
144
Canada Life
Manitoba, Canada
$85.1M +$688K +7,742 +0.8%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$84.4M +$84.4M +948,830 New
Renaissance Technologies
146
Renaissance Technologies
New York
$83.7M -$258M -2,902,100 -76%
RJA
147
Raymond James & Associates
Florida
$83.5M -$322K -3,616 -0.4%
Federated Hermes
148
Federated Hermes
Pennsylvania
$83.4M -$31M -348,868 -27%
NIMC
149
NWQ Investment Management Company
California
$83.1M +$29M +326,374 +54%
GC
150
Guggenheim Capital
Illinois
$81.3M +$1.33M +14,910 +2%
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