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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 %
KCM
676
Kanawha Capital Management
Virginia
$3.59M -$187K -2,365 -5%
FNBOMD
677
First National Bank of Mount Dora
Florida
$3.58M -$144K -1,825 -4%
AC
678
AFAM Capital
Texas
$3.57M +$181K +2,297 +5%
PIM
679
Perkins Investment Management
Illinois
$3.56M – – –
PAI
680
Pittenger & Anderson Inc
Nebraska
$3.55M -$1.45M -18,330 -29%
BHIA
681
Birch Hill Investment Advisors
Massachusetts
$3.54M -$1.19M -15,060 -25%
IFB
682
iAB Financial Bank
Indiana
$3.53M +$261K +3,308 +8%
GP
683
Girard Partners
Pennsylvania
$3.52M -$112K -1,419 -3%
LNB
684
Ledyard National Bank
$3.51M -$792K -10,030 -18%
LDB
685
Lee, Danner & Bass
Tennessee
$3.51M -$183K -2,319 -5%
JIC
686
Joel Isaacson & Co
New York
$3.51M -$19.2K -243 -0.5%
CBT
687
Central Bank & Trust
Kentucky
$3.47M -$1.23M -15,531 -26%
MG
688
Meritage Group
California
$3.47M +$3.47M +43,916 New
TCOO
689
Trust Company of Oklahoma
Oklahoma
$3.46M -$33.1K -419 -0.9%
M
690
MOTCO
Texas
$3.43M +$90.6K +1,148 +3%
BBHC
691
Brown Brothers Harriman & Co
New York
$3.42M +$249K +3,154 +8%
BWFA
692
Baltimore-Washington Financial Advisors
Maryland
$3.42M -$829K -10,505 -20%
Mirae Asset Global Investments
693
Mirae Asset Global Investments
South Korea
$3.41M -$36.2M -458,354 -91%
SSI
694
Scott & Selber Inc
Texas
$3.39M -$12.5K -159 -0.4%
CIC
695
Canal Insurance Company
South Carolina
$3.35M – – –
SIC
696
Sigma Investment Counselors
Michigan
$3.35M -$72.8K -923 -2%
MPWT
697
MassMutual Private Wealth & Trust
Connecticut
$3.35M +$3.35M +42,415 New
TI
698
Truepoint Inc
Ohio
$3.34M -$6.78K -88 -0.2%
NA
699
Neuburgh Advisers
California
$3.34M +$3.34M +42,368 New
FPTW
700
Franklin, Parlapiano, Turner & Welch
Texas
$3.32M +$71.2K +902 +2%
26 27
28
29 30