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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$51.3M 649,943 -65,000 -9%
SC
177
Samlyn Capital
New York
$51M 646,403 +297,710 +85%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$48.1M 608,946 -120,589 -17%
PRO
179
Pensioenfonds Rail & OV
Netherlands
$48M 641,018 -10,372 -2%
HIM
180
Hermes Investment Management
United Kingdom
$47M 595,434 -276,570 -32%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$46.8M 593,277 +113,360 +24%
MAM
182
Martingale Asset Management
Massachusetts
$46.2M 585,734 +93,984 +19%
KBC Group
183
KBC Group
Belgium
$46.1M 584,454 +180,957 +45%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$45.8M 579,987 -12,817 -2%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$44.5M 564,293 -794,573 -58%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$44.5M 563,996 +14,865 +3%
VIM
187
Veritas Investment Management
United Kingdom
$44M 557,291 +37,125 +7%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$44M 557,481 -848,390 -60%
First Trust Advisors
189
First Trust Advisors
Illinois
$43.3M 548,860 +197,885 +56%
FRAF
190
Första AP-fonden
Sweden
$43.3M 548,852 -277,300 -34%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$42.7M 541,505 +127,623 +31%
CA
192
Cortland Associates
Missouri
$42.4M 537,274 -5,733 -1%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$42.3M 536,321 +7,950 +2%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$42.3M 536,306 +210,840 +65%
FIM
195
Foresters Investment Management
New York
$42.3M 534,695 -17,900 -3%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$42.3M 535,916 -439,289 -45%
Pzena Investment Management
197
Pzena Investment Management
New York
$42.1M 533,748 +3,890 +0.7%
RFC
198
Regions Financial Corp
Alabama
$42M 532,203 -6,240 -1%
LCS
199
Levin Capital Strategies
New York
$41.3M 523,796 +515,686 +6,359%
ERSOT
200
Employees Retirement System of Texas
Texas
$41M 519,100 +87,400 +20%
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