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 %
TSW
751
Thompson Siegel & Walmsley
Virginia
$2.75M +$1.53M +19,410 +126%
ST
752
Spinnaker Trust
Maine
$2.73M +$327K +4,142 +14%
SCM
753
Schnieders Capital Management
California
$2.73M -$42.6K -540 -2%
KRSITF
754
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.73M +$1.82K +23 +0.1%
AT
755
Argent Trust
Texas
$2.7M +$132K +1,677 +5%
SAM
756
Solaris Asset Management
New York
$2.69M -$323K -4,095 -11%
CMO
757
Covenant Multifamily Offices
Texas
$2.69M +$2.69M +34,066 New
CIC
758
Cornercap Investment Counsel
Georgia
$2.68M -$45.8K -580 -2%
1IA
759
1834 Investment Advisors
Wisconsin
$2.68M +$2.68M +33,993 New
PTC
760
Private Trust Company
Ohio
$2.67M -$38.1K -483 -1%
FIM
761
Freedom Investment Management
Connecticut
$2.67M +$69K +875 +3%
BAM
762
Bruderman Asset Management
New York
$2.66M -$744K -9,428 -22%
UF
763
Univest Financial
Pennsylvania
$2.66M -$460K -5,829 -15%
WAM
764
Weatherly Asset Management
California
$2.65M +$310K +3,935 +13%
AI
765
Ariel Investments
Illinois
$2.64M +$2.64M +33,499 New
PAM
766
PVG Asset Management
Colorado
$2.63M -$3.26M -41,376 -55%
TCOV
767
Trust Company of Vermont
Vermont
$2.62M -$548K -6,947 -17%
BSPF
768
British Steel Pension Fund
United Kingdom
$2.61M – – –
RMAM
769
Raab & Moskowitz Asset Management
New Jersey
$2.58M -$64.9K -822 -2%
VFA
770
Voya Financial Advisors
Connecticut
$2.56M +$10.4K +132 +0.4%
NEAM
771
New England Asset Management
Connecticut
$2.56M -$55.2K -700 -2%
AL
772
Aspiriant LLC
California
$2.55M -$86.8K -1,100 -3%
ECM
773
EagleClaw Capital Management
Massachusetts
$2.54M -$87.1K -1,100 -3%
CAN
774
Cetera Advisor Networks
California
$2.54M -$1.62M -20,410 -39%
PS
775
Pensionfund Sabic
Netherlands
$2.53M – – –
29 30
31
32 33