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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 %
AWCI
301
Alpine Woods Capital Investors
New York
$18.3M 232,106 -36,500 -14%
CIM
302
Calvert Investment Management
Maryland
$18.2M 230,346 -13,402 -5%
JCM
303
Janney Capital Management
Pennsylvania
$18.2M 230,056 -11,653 -5%
FAF
304
Fjarde Ap-fonden
Sweden
$18M 227,968 -21,898 -9%
CG
305
Clinton Group
New York
$17.9M 226,797 +165,800 +272%
AIM
306
Allen Investment Management
New York
$17.6M 223,630 +223,630 New
GCM
307
Grisanti Capital Management
New York
$17.4M 220,812 +17,162 +8%
William Blair & Company
308
William Blair & Company
Illinois
$17.4M 220,269 -48,197 -18%
HighTower Advisors
309
HighTower Advisors
Illinois
$17.3M 219,311 -5,225 -2%
DMIC
310
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.3M 219,358 +32,485 +17%
UCFA
311
United Capital Financial Advisors
Texas
$17.3M 218,945 +114,568 +110%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$17.2M 218,448 +46,983 +27%
LIA
313
LS Investment Advisors
Michigan
$17.2M 218,421 +11,286 +5%
ACM
314
Alta Capital Management
Utah
$17.1M 216,208 -1,610 -0.7%
KFS
315
Kurt F. Somerville
$17M 216,030 -1,835 -0.8%
SG Americas Securities
316
SG Americas Securities
New York
$17M 215,901 -51,440 -19%
FLPIM
317
F.L. Putnam Investment Management
Massachusetts
$16.8M 213,507 -13,477 -6%
MIH
318
Madison Investment Holdings
Wisconsin
$16.8M 212,647 -20,863 -9%
DP
319
Dearborn Partners
Illinois
$16.5M 209,649 +48,527 +30%
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$16.4M 208,267 -8,994 -4%
NPA
321
Nichols & Pratt Advisers
Massachusetts
$16.3M 206,445 -3,641 -2%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$16.2M 205,906 +205,906 New
AC
323
Ascend Capital
California
$16.2M 205,058 +205,058 New
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$16.2M 181,550 – –
UB
325
UMB Bank
Missouri
$16.1M 203,471 +6,310 +3%
11 12
13
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