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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
2
VVP
Vulcan Value Partners
Alabama
$421M
3
Bank of America
Bank of America
North Carolina
$1.74B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$573M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
3
Morgan Stanley
Morgan Stanley
New York
$541M
4
AllianceBernstein
AllianceBernstein
Tennessee
$618M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
401
American National Insurance
Texas
$10.8M – – –
LIM
402
Lathrop Investment Management
Arkansas
$10.8M -$9.95M -126,096 -48%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.6M -$3.2M -40,533 -23%
Fisher Asset Management
404
Fisher Asset Management
Washington
$10.6M +$172K +2,176 +2%
BAM
405
Baring Asset Management
United Kingdom
$10.6M +$254K +3,221 +2%
OPCM
406
Osborne Partners Capital Management
California
$10.6M -$243K -3,085 -2%
VCM
407
Vigilant Capital Management
Maine
$10.4M -$87.7K -1,112 -0.8%
RMA
408
Roffman Miller Associates
Pennsylvania
$10.4M +$413K +5,235 +4%
RBCM
409
Raub Brock Capital Management
California
$10.3M -$36.4K -461 -0.4%
WG
410
Winton Group
United Kingdom
$10.2M +$362K +4,584 +4%
MFBTD
411
MB Financial Bank - Trust Department
Illinois
$10.1M -$1.91M -24,248 -16%
PCMK
412
Paragon Capital Management (Kansas)
Kansas
$10M +$272K +3,446 +3%
SDIC
413
South Dakota Investment Council
South Dakota
$9.97M +$2.02M +25,630 +25%
ZIC
414
ZWJ Investment Counsel
Georgia
$9.96M +$9.32M +118,126 +1,453%
EGA
415
Eagle Global Advisors
Texas
$9.93M +$3.32M +42,031 +50%
MOACM
416
Mutual of America Capital Management
New York
$9.88M +$79.2K +1,004 +0.8%
CNAM
417
Campbell Newman Asset Management
Wisconsin
$9.88M -$1.65M -20,876 -14%
FWIA
418
Fort Washington Investment Advisors
Ohio
$9.87M -$2.51M -31,802 -20%
CIA
419
CCM Investment Advisers
South Carolina
$9.87M +$738K +9,358 +8%
MCM
420
Moore Capital Management
New York
$9.86M +$9.86M +125,008 New
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$9.85M +$884K +11,197 +10%
DCM
422
Dupont Capital Management
Delaware
$9.84M -$1.02M -12,907 -9%
VC
423
Vestor Capital
Illinois
$9.81M -$208K -2,634 -2%
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$9.66M +$1.34M +16,975 +16%
HCMT
425
Highland Capital Management (Tennessee)
Tennessee
$9.66M -$902K -11,433 -9%
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