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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
+$724M
2
VVP
Vulcan Value Partners
Alabama
+$421M
3
Bank of America
Bank of America
North Carolina
+$331M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$285M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$243M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$931M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$541M
3
Morgan Stanley
Morgan Stanley
New York
-$463M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$395M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
476
Osborn Williams & Donohoe
Ohio
$7.68M +$196K +2,480 +3%
GC
477
Grimes & Company
Massachusetts
$7.67M +$7.46M +94,516 +3,586%
SSA
478
South Street Advisors
New York
$7.66M -$3.34M -42,340 -30%
EWM
479
Endurance Wealth Management
Rhode Island
$7.65M +$28.3K +359 +0.4%
NP
480
NS Partners
United Kingdom
$7.61M -$213K -2,705 -3%
B
481
Barings
North Carolina
$7.59M +$1.79M +22,700 +31%
MAM
482
Mastrapasqua Asset Management
Tennessee
$7.49M -$192K -2,436 -3%
NCM
483
Novare Capital Management
North Carolina
$7.48M -$267K -3,379 -3%
TI
484
TT International
United Kingdom
$7.47M – – –
BPB
485
Badgley, Phelps & Bell
Washington
$7.47M -$1.32M -16,771 -15%
BRCM
486
Bright Rock Capital Management
Massachusetts
$7.34M +$1.1M +14,000 +18%
LPL Financial
487
LPL Financial
California
$7.32M -$187K -2,330 -2%
YIA
488
YHB Investment Advisors
Connecticut
$7.31M +$405K +5,138 +6%
MA
489
MUFG Americas
New York
$7.28M -$1.91M -24,235 -21%
N
490
Natixis
France
$7.28M +$933K +11,821 +15%
BFO
491
Boston Family Office
Massachusetts
$7.28M +$2.57M +32,514 +54%
BCM
492
Buckhead Capital Management
Georgia
$7.28M -$1.55M -19,581 -18%
SFFS
493
Stonehage Fleming Financial Services
Jersey
$7.24M -$209K -2,645 -3%
TFA
494
Toth Financial Advisory
Virginia
$7.15M -$51.8K -656 -0.7%
TTWM
495
TCV Trust & Wealth Management
Virginia
$7.14M +$110K +1,391 +2%
MCIM
496
Meadow Creek Investment Management
Georgia
$7.1M +$7.1M +90,032 New
Creative Planning
497
Creative Planning
Kansas
$7.06M -$354K -4,487 -5%
ACM
498
Advisors Capital Management
New Jersey
$7.05M +$433K +5,493 +7%
BCB
499
Brian C. Broderick
$7.01M -$145K -1,840 -2%
Assenagon Asset Management
500
Assenagon Asset Management
Luxembourg
$7M +$7M +88,752 New
18 19
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