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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 %
AC
726
Allstate Corporation
Illinois
$2.98M -$4.88M -61,850 -62%
NCMW
727
Northern Capital Management (Wisconsin)
Wisconsin
$2.97M -$546K -6,917 -16%
MYLI
728
Meiji Yasuda Life Insurance
Japan
$2.97M -$129K -1,630 -4%
SIA
729
SeaBridge Investment Advisors
New Jersey
$2.95M -$422K -5,345 -13%
WPP
730
Whalerock Point Partners
Rhode Island
$2.94M -$81.7K -1,036 -3%
PCM
731
Palouse Capital Management
Washington
$2.93M -$164K -2,079 -5%
BPM
732
Bowling Portfolio Management
Ohio
$2.93M -$147K -1,864 -5%
PFP
733
Pinnacle Financial Partners
Tennessee
$2.93M -$269K -3,405 -8%
CYG
734
Clean Yield Group
Vermont
$2.92M +$567K +7,187 +24%
SNT
735
Security National Trust
West Virginia
$2.91M -$108K -1,372 -4%
PPSG
736
Princeton Portfolio Strategies Group
New Jersey
$2.89M -$636K -8,066 -18%
CT
737
Coastline Trust
Rhode Island
$2.89M -$37.5K -475 -1%
ECM
738
Evergreen Capital Management
Washington
$2.88M +$2.35M +29,723 +435%
TRIM
739
Thompson Rubinstein Investment Management
Oregon
$2.88M +$1.05M +13,265 +57%
HPIA
740
Hamilton Point Investment Advisors
North Carolina
$2.88M -$17.9K -227 -0.6%
GEM
741
Global Endowment Management
North Carolina
$2.86M +$2.86M +36,300 New
Daiwa Securities Group
742
Daiwa Securities Group
Japan
$2.83M -$9.04M -114,551 -76%
RW
743
Rand Wealth
Maryland
$2.82M +$43.6K +553 +2%
CIA
744
Choate Investment Advisors
Massachusetts
$2.81M +$120K +1,523 +4%
FC
745
Fayerweather Charles
$2.8M -$101K -1,275 -3%
RIG
746
Renaissance Investment Group
Massachusetts
$2.79M -$326K -4,133 -10%
FAAS
747
First Allied Advisory Services
California
$2.79M +$384K +4,860 +16%
JFGIW
748
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.79M +$13.6K +172 +0.5%
HPC
749
HM Payson & Co
Maine
$2.78M +$27.5K +349 +1%
WDA
750
Wendell David Associates
New Hampshire
$2.75M -$263K -3,335 -9%
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