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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 %
DY
551
Dowling & Yahnke
California
$5.64M +$33.1K +419 +0.6%
BOIA
552
Bush ODonnell Investment Advisors
Missouri
$5.61M -$69K -875 -1%
MFWM
553
Motley Fool Wealth Management
Virginia
$5.54M +$65.5K +830 +1%
IG
554
ING Group
Netherlands
$5.47M +$4.93M +62,405 +905%
BCAM
555
Boston Common Asset Management
Massachusetts
$5.46M -$366K -4,639 -6%
KJHP
556
K.J. Harrison & Partners
Ontario, Canada
$5.46M +$2.49M +31,510 +84%
SAM
557
Shikiar Asset Management
New York
$5.4M +$1.99M +25,185 +58%
DIA
558
Dana Investment Advisors
Wisconsin
$5.39M -$910K -11,536 -14%
SF
559
Synovus Financial
Georgia
$5.38M +$205K +2,584 +4%
Cambridge Investment Research Advisors
560
Cambridge Investment Research Advisors
Iowa
$5.36M +$537K +6,811 +11%
GA
561
GFS Advisors
Texas
$5.33M +$3.66M +46,350 +219%
CRB
562
Chad R. Baker
$5.32M -$39.5K -500 -0.7%
BCM
563
BTC Capital Management
Iowa
$5.32M +$190K +2,408 +4%
DWM
564
Dorchester Wealth Management
Quebec, Canada
$5.31M +$457K +5,790 +9%
LSERS
565
Louisiana State Employees Retirement System
Louisiana
$5.3M -$63.1K -800 -1%
BPCA
566
Bank Pictet & Cie (Asia)
Singapore
$5.29M -$22.9K -290 -0.4%
SSB
567
Sandy Spring Bank
Maryland
$5.29M +$14.5K +184 +0.3%
ZAM
568
Zevin Asset Management
Massachusetts
$5.28M -$1.75M -22,163 -25%
RIM
569
Regent Investment Management
Kentucky
$5.24M -$216K -2,742 -4%
KIC
570
Keating Investment Counselors
Florida
$5.23M +$4.73K +60 +0.1%
SFM
571
Signet Financial Management
New Jersey
$5.22M -$1.27M -16,129 -20%
AMI
572
Amica Mutual Insurance
Rhode Island
$5.2M – – –
YL
573
YCG LLC
Texas
$5.18M +$76.7K +972 +2%
VFA
574
Virtus Fund Advisers
Connecticut
$5.17M -$379K -4,800 -7%
ACPU
575
Arrowgrass Capital Partners (US)
Delaware
$5.17M -$993K -12,584 -16%
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