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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 %
Citigroup
126
Citigroup
New York
$90.7M 1,149,338 +349,469 +44%
GC
127
Guggenheim Capital
Illinois
$90.1M 1,141,438 +227,688 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90M 1,140,718 -3,764 -0.3%
HTC
129
Haverford Trust Company
Pennsylvania
$88.2M 1,117,965 +37,735 +3%
Canada Life
130
Canada Life
Manitoba, Canada
$86.5M 1,092,922 +135,680 +14%
GI
131
GAMCO Investors
Connecticut
$84.6M 1,071,617 +6,160 +0.6%
GAM
132
Gotham Asset Management
New York
$83.3M 1,055,841 +615,182 +140%
PI
133
PGGM Investments
Netherlands
$82.6M 1,046,844 +722,704 +223%
NI
134
Numeric Investors
Massachusetts
$80.2M 1,016,817 +831,417 +448%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$80.2M 1,016,045 -19,017 -2%
RJA
136
Raymond James & Associates
Florida
$77.9M 986,937 +48,555 +5%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$76M 963,203 -31,345 -3%
ACI
138
AMP Capital Investors
Australia
$75.8M 959,624 +203,330 +27%
Aviva
139
Aviva
United Kingdom
$75.6M 957,522 -7,416 -0.8%
H
140
Hexavest
Quebec, Canada
$74.8M 948,399 +390,112 +70%
HCM
141
Highfields Capital Management
Massachusetts
$74.7M 946,100 +946,100 New
JIM
142
Jupiter Investment Management
United Kingdom
$72.1M 914,112 +913,961 +605,272%
PP
143
Prudential plc
United Kingdom
$71M 899,886 +63,905 +8%
PTC
144
Provident Trust Company
Wisconsin
$69.8M 885,110 -12,221 -1%
Axa
145
Axa
France
$69.2M 877,115 +9,430 +1%
Two Sigma Investments
146
Two Sigma Investments
New York
$67.1M 850,916 -279,872 -25%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$67.1M 850,850 -250,100 -23%
CI
148
Cambiar Investors
Colorado
$66.8M 846,750 +22,802 +3%
HI
149
Honeywell International
North Carolina
$65.5M 829,500 +278,500 +51%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$65.4M 828,357 -352,351 -30%
4 5
6
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