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 %
BGC
651
Blue Granite Capital
South Carolina
$3.97M +$3.97M +50,245 New
CTC
652
Central Trust Company
Missouri
$3.96M -$2.27M -28,782 -36%
FC
653
Forte Capital
New York
$3.95M +$352K +4,465 +10%
PVH
654
Psagot Value Holdings
Israel
$3.93M -$194K -2,461 -5%
PFC
655
Phocas Financial Corp
California
$3.93M -$3.81M -48,329 -49%
JMFC
656
J.M. Forbes & Co
Massachusetts
$3.92M -$111K -1,404 -3%
FBA
657
Front Barnett Associates
Illinois
$3.91M – – –
1SB
658
1ST Source Bank
Indiana
$3.87M -$195K -2,474 -5%
IIM
659
Intact Investment Management
Quebec, Canada
$3.87M +$71K +900 +2%
SIC
660
Salem Investment Counselors
North Carolina
$3.86M -$459K -5,819 -11%
HVIA
661
Hudson Valley Investment Advisors
New York
$3.85M -$1.3M -16,499 -25%
BPCE
662
Bank Pictet & Cie (Europe)
Germany
$3.84M -$91.1K -1,154 -2%
WC
663
Whitnell & Co
Illinois
$3.82M -$395K -5,000 -9%
FIM
664
Fernwood Investment Management
Massachusetts
$3.81M +$91.2K +1,156 +2%
Jones Financial Companies
665
Jones Financial Companies
Missouri
$3.79M -$892K -11,309 -19%
FA
666
FDx Advisors
Illinois
$3.74M +$1.37M +17,404 +58%
TCM
667
Twin Capital Management
Pennsylvania
$3.72M -$3.23M -40,944 -46%
RCM
668
Riverhead Capital Management
Delaware
$3.71M -$1.23M -15,640 -25%
HC
669
Hendley & Co
Ohio
$3.71M -$160K -2,024 -4%
DLCIG
670
D.L. Carlson Investment Group
New Hampshire
$3.7M -$466K -5,911 -11%
ECM
671
Endurant Capital Management
California
$3.67M +$1.33M +16,817 +57%
BCMO
672
Buckingham Capital Management (Ohio)
Ohio
$3.63M +$96.9K +1,228 +3%
AIMCA
673
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$1.45M +18,400 +67%
NME
674
Notis-McConarty Edward
$3.61M +$6.39K +81 +0.2%
HBT
675
Hills Bank & Trust
Iowa
$3.6M +$1.11M +14,017 +44%
25 26
27
28 29