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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 %
B
626
Bailard
California
$4.25M +$308K +3,907 +8%
EGM
627
Engineers Gate Manager
New York
$4.25M +$3.58M +45,427 +543%
ACM
628
Azimuth Capital Management
Michigan
$4.21M -$1.81M -22,997 -30%
WIM
629
Waverton Investment Management
United Kingdom
$4.21M -$6.45M -81,696 -61%
AT
630
Arden Trust
Delaware
$4.2M -$454K -5,754 -10%
CAM
631
Cubic Asset Management
Massachusetts
$4.2M +$124K +1,575 +3%
B
632
Bellecapital
Switzerland
$4.18M +$4.18M +52,990 New
MC
633
Moors & Cabot
Massachusetts
$4.18M +$68.8K +870 +2%
MSFP
634
Mark Sheptoff Financial Planning
Connecticut
$4.17M -$19.2K -243 -0.5%
ARTA
635
A.R.T. Advisors
New York
$4.17M +$4.17M +52,800 New
BC
636
Brinker Capital
Pennsylvania
$4.16M +$3.84M +48,709 +1,226%
ECM
637
ETrade Capital Management
Virginia
$4.14M -$240K -3,046 -5%
AIM
638
Assured Investment Management
New York
$4.13M +$3.81M +48,328 +1,211%
CCI
639
Columbus Circle Investors
$4.13M +$4.13M +52,312 New
OC
640
Oppenheimer & Co
New York
$4.11M -$5.85M -74,137 -59%
CI
641
Conning Inc
Connecticut
$4.09M +$110K +1,390 +3%
SAM
642
Selway Asset Management
$4.09M +$110K +1,400 +3%
CA
643
Callahan Advisors
Texas
$4.08M -$317K -4,014 -7%
SCM
644
Southport Capital Management
Tennessee
$4.05M -$205K -2,600 -5%
GF
645
Goodman Financial
Texas
$4.05M +$95.5K +1,210 +2%
CNBT
646
Canandaigua National Bank & Trust
New York
$4.03M -$83.3K -1,056 -2%
ABP
647
Arthur B. Page
$4.02M -$15.8K -200 -0.4%
PAM
648
Paradigm Asset Management
New York
$4.02M -$67.1K -850 -2%
MIM
649
Marco Investment Management
Georgia
$3.99M -$110K -1,400 -3%
WIA
650
Westbourne Investment Advisors
Maryland
$3.98M +$940K +11,910 +31%
24 25
26
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