CVS icon

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 %
CC
426
Cadinha & Co
Hawaii
$9.63M -$1.55M -19,684 -14%
WIM
427
Weitz Investment Management
Nebraska
$9.56M +$9.56M +121,162 New
AG
428
Advisor Group
Arizona
$9.55M +$22.9K +290 +0.2%
ABC
429
Associated Banc-Corp
Wisconsin
$9.54M +$114K +1,447 +1%
HCMNY
430
Howard Capital Management (New York)
New York
$9.53M +$6.55K +83 +0.1%
KPCM
431
Kings Point Capital Management
New York
$9.52M -$327K -4,140 -3%
DWA
432
Douglass Winthrop Advisors
New York
$9.47M -$13.2M -167,589 -58%
BFM
433
Boston Financial Management
Massachusetts
$9.41M -$553K -7,013 -6%
CCM
434
Catawba Capital Management
Virginia
$9.4M -$392K -4,972 -4%
NB
435
Norinchukin Bank
Japan
$9.38M +$626K +7,929 +7%
WAM
436
Wallington Asset Management
Indiana
$9.36M -$130K -1,649 -1%
IA
437
Icon Advisers
Colorado
$9.35M +$1.65M +20,900 +21%
WC
438
Woodstock Corp
Massachusetts
$9.31M -$90K -1,140 -1%
KFC
439
Klingenstein Fields & Co
New York
$9.25M -$12.6M -159,618 -58%
LIC
440
Lodestar Investment Counsel
Illinois
$9.24M -$5.56M -70,520 -38%
Truist Financial
441
Truist Financial
North Carolina
$9.19M -$1.72M -21,810 -16%
FP
442
Foundry Partners
Minnesota
$9.12M +$2.11M +26,705 +30%
NMERB
443
New Mexico Educational Retirement Board
New Mexico
$9M +$418K +5,300 +5%
AB
444
Amalgamated Bank
New York
$8.97M +$1.6M +20,290 +22%
RJT
445
Raymond James Trust
Florida
$8.93M +$1.27M +16,106 +17%
AAF
446
Andra AP-fonden
Sweden
$8.92M +$1.2M +15,200 +16%
VCP
447
Vernier Capital Partners
New York
$8.91M +$476K +6,030 +6%
Point72 Asset Management
448
Point72 Asset Management
Connecticut
$8.91M +$2.43M +30,738 +37%
RS
449
Robeco Schweiz
Switzerland
$8.89M +$3.36M +42,516 +61%
HFS
450
Haverford Financial Services
Pennsylvania
$8.87M -$39.9K -506 -0.4%
16 17
18
19 20