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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 %
FBC
1601
Fairfield, Bush & Co
Connecticut
– – -27,605 Closed
CA
1602
Continental Advisors
Utah
– – -26,000 Closed
HI
1603
Handelsinvest Investeringsforvaltning
Denmark
– – -26,000 Closed
HIM
1604
Hutchens Investment Management
New Hampshire
– – -25,134 Closed
NAM
1605
NorthCoast Asset Management
Connecticut
– – -24,860 Closed
CCM
1606
Carderock Capital Management
Maryland
– – -24,095 Closed
KCM
1607
Karp Capital Management
California
– – -22,860 Closed
MF
1608
Magnetar Financial
Illinois
– – -22,786 Closed
IAM
1609
Iridian Asset Management
Connecticut
– – -20,000 Closed
DIA
1610
Denver Investment Advisors
Colorado
– – -19,277 Closed
KC
1611
Kingfisher Capital
North Carolina
– – -18,889 Closed
HJMC
1612
Hellman Jordan Management Company
Massachusetts
– – -18,252 Closed
DCM
1613
Driehaus Capital Management
Illinois
– – -16,856 Closed
MCM
1614
Matarin Capital Management
New York
– – -15,258 Closed
HI
1615
HBK Investments
Texas
– – -14,025 Closed
MMH
1616
Menora Mivtachim Holdings
Israel
– – -13,360 Closed
MC
1617
Menta Capital
California
– – -12,900 Closed
ACM
1618
Ativo Capital Management
Illinois
– – -12,772 Closed
FA
1619
Fagan Associates
New York
– – -12,511 Closed
PCM
1620
Prelude Capital Management
New York
– – -11,501 Closed
BCM
1621
Bayesian Capital Management
New York
– – -11,067 Closed
MIP
1622
Marietta Investment Partners
Wisconsin
– – -9,908 Closed
NA
1623
NewEdge Advisors
Louisiana
– – -9,489 Closed
SAMC
1624
Spectrum Asset Management (California)
California
– – -9,245 Closed
PRCM
1625
Pine River Capital Management
Minnesota
– – -8,221 Closed
63 64
65
66 67