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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.87B 74,381,078 +1,352,472 +2%
State Street
2
State Street
Massachusetts
$3.49B 44,288,047 +838,787 +2%
BIT
3
BlackRock Institutional Trust
California
$2.38B 30,129,395 +675,835 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.16B 27,395,359 -11,802,431 -30%
Bank of America
5
Bank of America
North Carolina
$1.74B 22,013,158 +4,190,569 +24%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.71B 21,727,539 +2,361,575 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.54B 19,566,146 +210,925 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B 18,280,528 +9,180,492 +101%
Northern Trust
9
Northern Trust
Illinois
$1.18B 14,923,201 +84,733 +0.6%
BFA
10
BlackRock Fund Advisors
California
$1.13B 14,297,847 +905,656 +7%
Franklin Resources
11
Franklin Resources
California
$1.13B 14,288,826 +2,372,019 +20%
MAM
12
Magellan Asset Management
Australia
$1.08B 13,709,951 +2,324,169 +20%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$1.05B 13,286,271 +682,030 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$873M 11,067,367 +1,087,777 +11%
BG
15
BlackRock Group
United Kingdom
$859M 10,884,651 +833,647 +8%
Norges Bank
16
Norges Bank
Norway
$800M 10,142,631 -115,840 -1%
Ameriprise
17
Ameriprise
Minnesota
$791M 10,026,911 -3,781,327 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$778M 9,859,907 -55,870 -0.6%
Wells Fargo
19
Wells Fargo
California
$761M 9,647,365 -42,968 -0.4%
Macquarie Group
20
Macquarie Group
Australia
$752M 9,526,280 +1,359,100 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$743M 9,425,084 +648,919 +7%
UBS Group
22
UBS Group
Switzerland
$726M 9,197,897 +2,728,362 +42%
Capital World Investors
23
Capital World Investors
California
$688M 8,715,006 -1,476,931 -14%
ClearBridge Investments
24
ClearBridge Investments
New York
$684M 8,668,758 -1,233,315 -12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$618M 7,836,714 -5,011,665 -39%
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