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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
IC
Institutional Capital
Illinois
$217M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B
5
IGIM
I.G. Investment Management
Manitoba, Canada
$251M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$727M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
4
Renaissance Technologies
Renaissance Technologies
New York
$83.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$80.3M -$4.63M -51,998 -5%
PTC
152
Provident Trust Company
Wisconsin
$79.9M +$3.41M +38,287 +4%
SB
153
Suntrust Banks
Georgia
$78.8M -$12.2M -136,724 -13%
HIM
154
Hermes Investment Management
United Kingdom
$77.6M +$7.84M +88,103 +11%
Axa
155
Axa
France
$77.2M +$4.92M +55,270 +7%
GIA
156
Gateway Investment Advisers
Ohio
$76.4M -$10.1M -113,942 -12%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$75.6M -$3.35M -37,683 -4%
KeyBank National Association
158
KeyBank National Association
Ohio
$75M +$5.03M +56,489 +7%
PP
159
Prudential plc
United Kingdom
$74.4M -$23.5M -264,154 -24%
FRAF
160
Första AP-fonden
Sweden
$73.5M +$73.5M +826,152 New
CI
161
Cambiar Investors
Colorado
$73.3M -$6.38M -71,736 -8%
Citigroup
162
Citigroup
New York
$71.2M -$232K -2,607 -0.3%
AG
163
Aperio Group
California
$69.3M +$479K +5,381 +0.7%
NFA
164
Nationwide Fund Advisors
Ohio
$68.8M +$1.49M +16,797 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.9M -$305K -3,425 -0.4%
ACI
166
AMP Capital Investors
Australia
$67.7M -$13.6M -151,437 -17%
WA
167
WestEnd Advisors
North Carolina
$66.6M -$20.1M -225,818 -23%
SAM
168
Silvercrest Asset Management
New York
$66.3M -$311K -3,495 -0.5%
HCM
169
Holland Capital Management
Illinois
$66.2M +$213K +2,394 +0.3%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$65.6M +$56.9M +639,001 +651%
GLA
171
Great Lakes Advisors
Illinois
$65.5M +$16.4M +184,484 +33%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$64.9M -$8.41M -94,540 -11%
LSV Asset Management
173
LSV Asset Management
Illinois
$64.4M +$21.7M +243,430 +51%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$64.1M +$7.93M +89,059 +14%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$63.6M – – –
5 6
7
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