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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 %
SWP
526
Stratos Wealth Partners
Ohio
$6.21M +$2.71M +34,405 +78%
TAM
527
Tocqueville Asset Management
New York
$6.19M -$600K -7,600 -9%
WB
528
Webster Bank
Connecticut
$6.18M -$90.4K -1,145 -1%
CS
529
Candriam SCA
Luxembourg
$6.17M -$5.07M -64,296 -45%
AF
530
Alerus Financial
North Dakota
$6.14M +$514K +6,508 +9%
KRS
531
Kentucky Retirement Systems
Kentucky
$6.11M -$324K -4,103 -5%
FBP
532
Flippin Bruce & Porter
Virginia
$6.02M +$4.33M +54,907 +257%
PCM
533
Parsons Capital Management
Rhode Island
$5.98M -$657K -8,326 -10%
MRCM
534
M&R Capital Management
New Jersey
$5.97M -$488K -6,186 -8%
SCM
535
Salem Capital Management
Massachusetts
$5.91M -$108K -1,370 -2%
DIA
536
Dean Investment Associates
Ohio
$5.89M +$1.75M +22,237 +42%
NIT
537
NumerixS Investment Technologies
British Columbia, Canada
$5.89M +$4.45M +56,399 +309%
AP
538
AHL Partners
United Kingdom
$5.88M +$5.88M +74,508 New
EP
539
Elkfork Partners
Oregon
$5.85M +$5.85M +74,144 New
BC
540
Barnett & Company
Tennessee
$5.82M -$2.37K -30 -0%
GIM
541
Goelzer Investment Management
Indiana
$5.8M +$297K +3,770 +5%
PWW
542
Pettyjohn Wood & White
Virginia
$5.79M -$311K -3,940 -5%
CWM
543
CIBC World Markets
New York
$5.78M -$3M -37,990 -34%
CIC
544
Crawford Investment Counsel
Georgia
$5.77M +$5.77M +73,082 New
EMR
545
Errol M. Rudman
$5.71M – – –
RCYC
546
Richard C. Young & Co
Rhode Island
$5.7M +$297K +3,762 +5%
LTFS
547
Ladenburg Thalmann Financial Services
Florida
$5.7M -$265K -3,318 -4%
MJP
548
Michael J. Puzo
$5.69M -$54.5K -690 -0.9%
MA
549
Montag & Associates
Georgia
$5.67M -$69K -875 -1%
AC
550
Addenda Capital
Quebec, Canada
$5.66M -$958K -12,146 -14%
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