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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 %
AI
1551
Axiom Investors
Connecticut
– – -526,501 Closed
SAM
1552
Scopus Asset Management
New York
– – -370,000 Closed
BGCP
1553
Bristol Gate Capital Partners
Ontario, Canada
– – -298,998 Closed
Arrowstreet Capital
1554
Arrowstreet Capital
Massachusetts
– – -259,364 Closed
CTI
1555
Community Trust & Investment
Kentucky
– – -187,499 Closed
Handelsbanken Fonder
1556
Handelsbanken Fonder
Sweden
– – -180,500 Closed
MIM
1557
Martin Investment Management
Florida
– – -171,824 Closed
STMM
1558
South Texas Money Management
Texas
– – -168,900 Closed
QC
1559
Quadrature Capital
United Kingdom
– – -157,047 Closed
Voloridge Investment Management
1560
Voloridge Investment Management
Florida
– – -141,837 Closed
ZIM
1561
Zacks Investment Management
Illinois
– – -135,573 Closed
HAI
1562
Hennessy Advisors Inc
California
– – -134,990 Closed
DILH
1563
Dai-ichi Life Holdings
Japan
– – -128,931 Closed
PC
1564
Paulson & Co
New York
– – -122,200 Closed
BFA
1565
Beaumont Financial Advisors
Massachusetts
– – -115,964 Closed
VIA
1566
Virtus Investment Advisers
Connecticut
– – -115,350 Closed
SCA
1567
Stillwater Capital Advisors
Pennsylvania
– – -115,061 Closed
AAM
1568
Aureus Asset Management
Massachusetts
– – -102,921 Closed
GMI
1569
Greystone Managed Investments
Saskatchewan, Canada
– – -102,377 Closed
LCP
1570
LGT Capital Partners
Switzerland
– – -95,460 Closed
DL
1571
Delta Lloyd
Netherlands
– – -80,677 Closed
CCMG
1572
Clark Capital Management Group
Pennsylvania
– – -77,897 Closed
PL
1573
Perpetual Ltd
Australia
– – -70,567 Closed
DAM
1574
Deltec Asset Management
New York
– – -68,000 Closed
CC
1575
Carlson Capital
Texas
– – -65,850 Closed
61 62
63
64 65