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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 %
SAM
176
Sawgrass Asset Management
Florida
$61.6M -$1.59M -17,883 -3%
National Pension Service
177
National Pension Service
South Korea
$58.6M +$4.74M +53,245 +9%
DnB Asset Management
178
DnB Asset Management
Norway
$57.8M +$35.2M +396,000 +156%
Citadel Advisors
179
Citadel Advisors
Florida
$56.3M +$370K +4,156 +0.7%
ICM
180
IronBridge Capital Management
Illinois
$55.8M -$2.2M -24,710 -4%
O
181
OppenheimerFunds
New York
$54.9M -$105M -1,184,562 -66%
AQR Capital Management
182
AQR Capital Management
Connecticut
$53.3M -$18.3M -205,538 -26%
M&T Bank
183
M&T Bank
New York
$52.8M -$1.93M -21,740 -4%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$52.8M -$975K -10,959 -2%
PRO
185
Pensioenfonds Rail & OV
Netherlands
$51.6M +$51.6M +651,390 New
MC
186
Montag & Caldwell
Georgia
$51.5M -$68.7M -771,917 -57%
JIC
187
Johnson Investment Counsel
Ohio
$51.4M +$2.49M +27,933 +5%
SEI Investments
188
SEI Investments
Pennsylvania
$49.7M +$11.2M +126,343 +29%
H
189
Hexavest
Quebec, Canada
$49.7M -$5.66M -63,641 -10%
FIM
190
Foresters Investment Management
New York
$49.2M – – –
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$49.1M -$44M -494,296 -47%
HI
192
Honeywell International
North Carolina
$49M -$14.1M -158,400 -22%
CA
193
Cortland Associates
Missouri
$48.3M +$1.12M +12,595 +2%
RFC
194
Regions Financial Corp
Alabama
$47.9M -$1.16M -13,029 -2%
WF
195
Welch & Forbes
Massachusetts
$47.4M -$328K -3,684 -0.7%
Pzena Investment Management
196
Pzena Investment Management
New York
$47.2M -$2.31K -26 -0%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$47M -$22.3M -250,600 -32%
AI
198
Axiom Investors
Connecticut
$46.9M -$17.3M -194,079 -27%
VIM
199
Veritas Investment Management
United Kingdom
$46.3M +$2.49M +27,990 +6%
SC
200
Scotia Capital
Ontario, Canada
$44.9M +$9.26M +103,746 +26%
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