CVS icon

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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$65.3M 828,085 +229,233 +38%
Capital Research Global Investors
152
Capital Research Global Investors
California
$64.6M 819,000 +819,000 New
GIA
153
Gateway Investment Advisers
Ohio
$63.4M 803,586 -55,368 -6%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$63.1M 799,940 +503,788 +170%
O
155
OppenheimerFunds
New York
$62.5M 792,307 +175,152 +28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.4M 765,637 +2,590 +0.3%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$61M 772,632 -76,789 -9%
Victory Capital Management
158
Victory Capital Management
Texas
$60.7M 768,753 -714,584 -48%
GLA
159
Great Lakes Advisors
Illinois
$60.1M 761,862 +25,478 +3%
KeyBank National Association
160
KeyBank National Association
Ohio
$58.9M 746,419 -95,863 -11%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$57.6M 729,988 -7,206 -1%
Lazard Asset Management
162
Lazard Asset Management
New York
$57.5M 729,018 -2,514,600 -78%
Renaissance Technologies
163
Renaissance Technologies
New York
$57.2M 724,505 -215,500 -23%
Kovitz Investment Group Partners
164
Kovitz Investment Group Partners
Illinois
$56.8M 719,217 +227,394 +46%
HCM
165
Holland Capital Management
Illinois
$56.6M 717,036 -27,293 -4%
EIC
166
Equity Investment Corp
Georgia
$56.2M 711,621 +711,621 New
National Pension Service
167
National Pension Service
South Korea
$55.8M 707,233 +49,036 +7%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$55.6M 703,968 -198,266 -22%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54M 684,673 +279,294 +69%
Millennium Management
170
Millennium Management
New York
$53.9M 683,354 -556,134 -45%
SB
171
Suntrust Banks
Georgia
$53.5M 677,570 -207,530 -23%
NFA
172
Nationwide Fund Advisors
Ohio
$52.8M 669,617 -103,884 -13%
WA
173
WestEnd Advisors
North Carolina
$52.7M 667,802 -80,727 -11%
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$52.5M 665,231 -459,104 -41%
SAM
175
Silvercrest Asset Management
New York
$51.7M 655,014 -89,499 -12%
5 6
7
8 9