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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 %
Marshall Wace
201
Marshall Wace
United Kingdom
$39.8M 504,781 +437,676 +652%
DnB Asset Management
202
DnB Asset Management
Norway
$39.4M 498,765 -151,100 -23%
AG
203
Aperio Group
California
$39.3M 497,789 -280,709 -36%
IC
204
Institutional Capital
Illinois
$38.8M 492,045 -1,949,003 -80%
CEI
205
Clark Estates Inc
New York
$38.8M 491,702 +398,702 +429%
DADC
206
D.A. Davidson & Co
Montana
$38.8M 491,565 +149,682 +44%
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
$38.3M 484,781 +484,781 New
GH
208
GAM Holding
Switzerland
$38.2M 483,587 +179,524 +59%
SEI Investments
209
SEI Investments
Pennsylvania
$37.8M 478,960 -79,651 -14%
SC
210
Scotia Capital
Ontario, Canada
$37.8M 478,547 -24,830 -5%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.7M 477,855 -9,289 -2%
WF
212
Welch & Forbes
Massachusetts
$37.6M 476,980 -55,620 -10%
SCM
213
Sterling Capital Management
North Carolina
$37.6M 476,264 +370,620 +351%
SCA
214
STALEY CAPITAL ADVISERS
Pennsylvania
$37.6M 476,100 +98,010 +26%
BC
215
Bartlett & Co
Ohio
$37M 468,923 +82,495 +21%
SCP
216
Seizert Capital Partners
Michigan
$36.8M 466,675 +182,107 +64%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$35.1M 444,868 -275,878 -38%
JIC
218
Johnson Investment Counsel
Ohio
$35.1M 444,554 -133,550 -23%
DZ Bank
219
DZ Bank
Germany
$35M 443,227 +443,227 New
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$34.5M 437,778 -114,313 -21%
HNB
221
Huntington National Bank
Ohio
$34.4M 435,525 -15,053 -3%
Nomura Asset Management
222
Nomura Asset Management
Japan
$33.8M 428,141 +44,231 +12%
DC
223
Davenport & Co
Virginia
$33.4M 423,808 +375,661 +780%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$32.8M 415,126 +9,839 +2%
MDSL
225
M.D. Sass LLC
New York
$32.6M 412,731 +80,260 +24%
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