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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 %
EWM
701
Evercore Wealth Management
New York
$3.32M -$94.6K -1,199 -3%
PAG
702
Private Advisor Group
New Jersey
$3.3M -$235K -2,841 -7%
BCCM
703
Bridge Creek Capital Management
Massachusetts
$3.25M +$125K +1,590 +4%
SIA
704
Sit Investment Associates
Minnesota
$3.24M -$34M -431,411 -91%
GHA
705
Garcia Hamilton & Associates
Texas
$3.23M -$813K -10,300 -20%
WSCM
706
Wellington Shields Capital Management
New York
$3.19M +$326K +4,130 +11%
FCM
707
Forester Capital Management
Illinois
$3.19M -$67.2K -851 -2%
TU
708
TDAM USA
Ontario, Canada
$3.17M -$775K -9,825 -20%
RC
709
RBF Capital
California
$3.16M -$789K -10,000 -20%
NLI
710
Nippon Life Insurance
Japan
$3.14M +$120K +1,525 +4%
V
711
Veritable
Delaware
$3.14M +$126K +1,597 +4%
FWCM
712
First Western Capital Management
California
$3.13M -$66.7K -845 -2%
CVM
713
Cheviot Value Management
California
$3.11M -$28.1K -356 -0.9%
PA
714
Profund Advisors
Maryland
$3.11M +$719K +9,116 +30%
CI
715
Cigna Investments
Connecticut
$3.11M +$3.11M +39,367 New
AIM
716
Anchor Investment Management
South Carolina
$3.11M +$275K +3,490 +10%
ACC
717
Accident Compensation Corp
New Zealand
$3.1M +$114K +1,445 +4%
MYAM
718
Meiji Yasuda Asset Management
Japan
$3.1M -$41.8K -530 -1%
Kayne Anderson Rudnick Investment Management
719
Kayne Anderson Rudnick Investment Management
California
$3.09M +$2.76K +35 +0.1%
SFPIA
720
Stevens First Principles Investment Advisors
California
$3.09M +$330K +4,180 +12%
GLRA
721
Gerald L. Ray & Associates
Texas
$3.07M -$153K -1,944 -5%
Walleye Trading
722
Walleye Trading
New York
$3.06M +$2.48M +31,485 +433%
CBTWT
723
Community Bank & Trust (Waco, Texas)
Texas
$2.99M -$6.23K -79 -0.2%
LCM
724
Liberty Capital Management
Michigan
$2.99M -$29.6K -355 -1%
FLII
725
First Long Island Investors
New York
$2.98M -$117K -1,486 -4%
27 28
29
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