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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 %
BC
576
Burney Company
Virginia
$5.15M -$1.13M -14,332 -18%
AF
577
Ally Financial
Michigan
$5.13M +$789K +10,000 +18%
GT
578
Glenview Trust
Kentucky
$5.11M +$5.11M +64,804 New
GL
579
GLG LLC
New York
$5.11M +$325K +4,117 +7%
SFS
580
Strategic Financial Services
New York
$5.06M +$1.68M +21,334 +50%
PDN
581
Pensionfund DSM Netherlands
Netherlands
$5.02M -$552K -7,000 -10%
SI
582
Stephens Inc
Arkansas
$5.02M +$973K +12,327 +24%
UAS
583
United Asset Strategies
New York
$5.01M -$322K -4,077 -6%
MERSOM
584
Municipal Employees' Retirement System of Michigan
Michigan
$4.98M +$458K +5,800 +10%
FCBT
585
First Citizens Bank & Trust
North Carolina
$4.96M -$1.67M -21,183 -25%
AA
586
Ancora Advisors
Ohio
$4.95M +$3.81M +48,238 +332%
PIM
587
Penobscot Investment Management
Massachusetts
$4.93M -$120K -1,515 -2%
CB
588
Chemical Bank
Michigan
$4.92M +$191K +2,423 +4%
AAM
589
Auxier Asset Management
Oregon
$4.9M +$777K +9,850 +19%
TIM
590
Thompson Investment Management
Wisconsin
$4.89M +$582K +7,369 +13%
COPPSERS
591
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.82M +$18.8K +238 +0.4%
PWM
592
Perigon Wealth Management
California
$4.8M +$358K +4,423 +8%
AR
593
Advisory Research
Illinois
$4.79M -$107K -1,350 -2%
FCI
594
Financial Counselors Inc
Kansas
$4.74M +$4.74M +60,098 New
CIP
595
Chartwell Investment Partners
Pennsylvania
$4.74M -$1.22M -15,500 -21%
NEI
596
Northwest & Ethical Investments
Ontario, Canada
$4.65M -$535K -6,776 -10%
APFBOT
597
Amica Pension Fund Board of Trustees
Rhode Island
$4.65M – – –
GHCM
598
Glen Harbor Capital Management
California
$4.6M +$4.6M +58,256 New
HFM
599
Hartford Financial Management
Connecticut
$4.59M -$156K -1,974 -3%
ECM
600
Exchange Capital Management
Michigan
$4.57M +$45.1K +572 +1%
22 23
24
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