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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 Holding Trade Value Shares
Change 		Shares
Change %
SI
351
Sprott Inc
Ontario, Canada
$13.6M -$19.4M -246,200 -59%
RAM
352
RWC Asset Management
United Kingdom
$13.5M +$72.4K +917 +0.5%
ERIM
353
Eagle Ridge Investment Management
Connecticut
$13.5M +$4.5M +56,990 +50%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$4.39M +55,588 +48%
CRC
355
Curi RMB Capital
Illinois
$13.5M -$1.1M -13,965 -8%
BCM
356
BTR Capital Management
California
$13.3M – – –
XK
357
Xact Kapitalforvaltning
Sweden
$13.3M +$190K +2,411 +1%
HCM
358
Hutchinson Capital Management
California
$13.2M -$260K -3,299 -2%
JAM
359
Jupiter Asset Management
United Kingdom
$13M -$7.3M -92,509 -36%
MHC
360
Meyer Handelman Company
New York
$13M – – –
VWM
361
Valley Wealth Managers
New Jersey
$12.9M +$1.02M +12,956 +9%
ZIG
362
Zurich Insurance Group
Switzerland
$12.9M +$3.17M +40,235 +33%
KCP
363
KDI Capital Partners
North Carolina
$12.9M -$7.64M -96,802 -37%
FPA
364
First Pacific Advisors
California
$12.8M +$2.39M +30,270 +23%
SAM
365
Sompo Asset Management
Japan
$12.7M +$12.7M +160,400 New
Calamos Advisors
366
Calamos Advisors
Illinois
$12.7M -$260K -3,291 -2%
EAM
367
EverPoint Asset Management
Connecticut
$12.6M +$12.6M +160,000 New
ONB
368
Old National Bancorp
Indiana
$12.6M -$4.24M -53,692 -25%
WT
369
Whittier Trust
California
$12.4M -$33.9K -430 -0.3%
PL
370
Parthenon LLC
Kentucky
$12.3M +$1.24M +15,724 +11%
ASA
371
Armstrong Shaw Associates
Connecticut
$12.3M -$446K -5,654 -4%
CC
372
Colrain Capital
Massachusetts
$12.3M +$2.6M +32,930 +27%
CG
373
Colony Group
Massachusetts
$12.2M -$606K -7,676 -5%
GHA
374
GW Henssler & Associates
Georgia
$12.2M -$28.6K -363 -0.2%
SIP
375
Stoneridge Investment Partners
Pennsylvania
$12.2M -$23.7K -300 -0.2%
13 14
15
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