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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 %
RC
376
RegentAtlantic Capital
New Jersey
$12.1M -$104K -1,313 -0.9%
CT
377
Cambridge Trust
Massachusetts
$12M -$1.46M -18,557 -11%
AJ
378
Ashburton (Jersey)
Jersey
$12M +$809K +10,258 +7%
DA
379
DSC Advisors
Illinois
$12M -$12.5K -159 -0.1%
TBA
380
Tower Bridge Advisors
Pennsylvania
$12M -$2.14M -27,169 -15%
Acadian Asset Management
381
Acadian Asset Management
Massachusetts
$11.9M +$30.1K +382 +0.3%
CBOA
382
Commonwealth Bank of Australia
Australia
$11.8M +$2M +25,386 +20%
HHC
383
Hutchin Hill Capital
New York
$11.8M +$11.8M +149,800 New
WCP
384
Welch Capital Partners
New York
$11.7M -$150K -1,900 -1%
HTHT
385
Hemenway Trust Hemenway Trust
New Hampshire
$11.7M +$51.4K +651 +0.4%
VCM
386
Violich Capital Management
California
$11.5M +$2.11M +27,295 +22%
MSA
387
Mason Street Advisors
Wisconsin
$11.5M +$130K +1,647 +1%
RT
388
Rockland Trust
Massachusetts
$11.4M +$27.8K +352 +0.2%
Squarepoint
389
Squarepoint
New York
$11.3M +$5.22M +66,125 +85%
Cohen & Steers
390
Cohen & Steers
New York
$11.3M -$7.24M -91,715 -39%
Jane Street
391
Jane Street
New York
$11.3M +$6.33M +80,250 +127%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$11.3M -$792K -10,032 -7%
CIM
393
Corbyn Investment Management
Maryland
$11.2M +$7.05M +89,364 +169%
MTC
394
McDaniel Terry & Co
Texas
$11.2M -$122K -1,546 -1%
WBC
395
Westpac Banking Corp
Australia
$11M +$520K +6,305 +5%
RPAM
396
Rhenman & Partners Asset Management
Sweden
$11M -$1.58M -20,000 -13%
OCM
397
Olstein Capital Management
New York
$11M +$2.53M +32,000 +30%
CAM
398
Capstone Asset Management
Texas
$10.9M +$390K +4,943 +4%
IIM
399
Ivory Investment Management
New York
$10.9M +$10.9M +137,980 New
ProShare Advisors
400
ProShare Advisors
Maryland
$10.9M +$2.58M +32,719 +31%
14 15
16
17 18