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 %
ECM
601
Ensemble Capital Management
California
$4.56M -$944K -11,968 -17%
AAC
602
Asset Advisors Corp
Georgia
$4.54M -$552K -6,995 -11%
MMG
603
Monetary Management Group
Missouri
$4.52M -$698K -8,850 -13%
AUB
604
Atlantic Union Bankshares
Virginia
$4.52M +$3.46M +43,843 +327%
DBT
605
Dubuque Bank & Trust
Iowa
$4.51M -$52.2K -662 -1%
OI
606
Oakbrook Investments
Illinois
$4.5M -$4.15M -52,550 -48%
AB
607
AT Bancorp
Iowa
$4.49M -$1.97M -24,915 -30%
SSWM
608
Smith Salley Wealth Management
North Carolina
$4.49M +$83.6K +1,060 +2%
MBTD
609
Mechanics Bank - Trust Department
California
$4.48M -$218K -2,760 -5%
SLA
610
Silver Lake Advisory
Utah
$4.45M +$373K +4,724 +9%
KIA
611
KCM Investment Advisors
California
$4.44M -$589K -7,464 -12%
LBC
612
Lawrence B. Cohen
$4.43M +$255K +3,235 +6%
NB
613
NBT Bank
New York
$4.42M -$125K -1,578 -3%
Wealth Enhancement Advisory Services
614
Wealth Enhancement Advisory Services
Minnesota
$4.41M +$3.09M +39,147 +235%
NCM
615
Neumann Capital Management
California
$4.4M +$168K +2,125 +4%
CA
616
Cullinan Associates
Kentucky
$4.4M +$37.9K +480 +0.9%
BUB
617
BBVA USA Bancshares
Texas
$4.39M -$167K -2,113 -4%
IHL
618
Investment House LLC
California
$4.39M -$553K -7,010 -11%
GG
619
Gofen & Glossberg
Illinois
$4.39M -$325K -4,117 -7%
PAIM
620
Punch & Associates Investment Management
Minnesota
$4.37M -$8.68K -110 -0.2%
T
621
TOBAM
France
$4.37M +$4.37M +55,341 New
WTC
622
WhitTier Trust Company
Nevada
$4.36M -$12.5K -159 -0.3%
AIP
623
Ameritas Investment Partners
Nebraska
$4.35M +$570K +7,222 +15%
GA
624
Geneva Advisors
Illinois
$4.32M -$16M -202,698 -79%
WAS
625
WESPAC Advisors SoCal
California
$4.31M -$669K -8,484 -13%
23 24
25
26 27