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
+$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 %
SAM
501
Strategy Asset Managers
California
$6.95M -$609K -7,740 -8%
BFS
502
Baskin Financial Services
Ontario, Canada
$6.93M -$99.5K -1,260 -1%
SIM
503
Sentry Investment Management
Wisconsin
$6.9M +$310K +3,931 +5%
VSI
504
Verde Servicos Internacionais
Brazil
$6.88M -$29.5M -373,741 -81%
VDBMI
505
Van Den Berg Management I
Texas
$6.86M +$6.86M +86,945 New
SBIA
506
Sheaff Brock Investment Advisors
Indiana
$6.82M +$5.93M +75,204 +674%
MPM
507
Meritage Portfolio Management
Kansas
$6.79M +$2.01M +25,415 +42%
CAM
508
Carret Asset Management
New York
$6.78M -$254K -3,213 -4%
WA
509
Wasatch Advisors
Utah
$6.78M +$3.49M +44,179 +106%
CCT
510
Country Club Trust
Missouri
$6.77M +$1.82M +23,057 +37%
MCM
511
Maple Capital Management
Vermont
$6.76M +$417K +5,284 +7%
MME
512
Meag Munich Ergo
Germany
$6.75M +$6.75M +85,027 New
CA
513
Commerzbank Aktiengesellschaft
Germany
$6.73M +$255K +3,230 +4%
MC
514
Middleton & Co
Massachusetts
$6.63M -$1.59M -20,183 -19%
CAM
515
Congress Asset Management
Massachusetts
$6.62M +$378K +4,788 +6%
CONA
516
Capital One National Association
New York
$6.59M -$775K -9,826 -11%
SC
517
SouthState Corp
Florida
$6.59M -$224K -2,837 -3%
BONST
518
Bank of Nova Scotia Trust
Ontario, Canada
$6.52M +$1.22M +15,428 +23%
BOTW
519
Bank of the West
California
$6.51M -$157K -1,989 -2%
EVM
520
Evelyn V. Moreno
$6.48M +$943K +11,955 +17%
EWM
521
Edge Wealth Management
New York
$6.39M -$558K -7,165 -8%
AIA
522
Avalon Investment & Advisory
Texas
$6.36M -$363K -4,600 -5%
SMDAM
523
Sumitomo Mitsui DS Asset Management
Japan
$6.32M -$246K -3,122 -4%
WJA
524
Williams Jones & Associates
New York
$6.27M -$1.73M -21,968 -22%
BAC
525
Boys Arnold & Co
North Carolina
$6.26M -$88K -1,115 -1%
19 20
21
22 23