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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 %
AF
776
Arrow Financial
New York
$2.51M -$562K -7,124 -18%
RAM
777
Roanoke Asset Management
New Jersey
$2.5M -$19.7K -250 -0.8%
PP
778
Pegasus Partners
Wisconsin
$2.5M -$7.73K -98 -0.3%
MAM
779
Majedie Asset Management
United Kingdom
$2.49M -$4.3M -54,459 -63%
BRM
780
Boston Research & Management
Massachusetts
$2.48M +$41K +520 +2%
CSS
781
Cubist Systematic Strategies
Connecticut
$2.47M -$696K -8,820 -22%
AHC
782
Anderson Hoagland & Co
Missouri
$2.46M +$132K +1,669 +6%
MKC
783
M. Kraus & Co
Vermont
$2.45M -$391K -4,959 -14%
AOWM
784
Alpha Omega Wealth Management
Virginia
$2.44M +$60.5K +767 +3%
SOADOR
785
State of Alaska Department of Revenue
Alaska
$2.44M +$145K +1,836 +6%
CCM
786
Copeland Capital Management
Pennsylvania
$2.42M -$10.9M -137,777 -82%
MFS
787
MSI Financial Services
Massachusetts
$2.42M -$901K -11,421 -27%
CAM
788
Cypress Asset Management
Texas
$2.42M -$51.3K -650 -2%
CAL
789
Capital Analysts LLC
Pennsylvania
$2.41M -$1.99M -25,244 -45%
AAM
790
Augustine Asset Management
Florida
$2.4M -$1.59M -20,200 -40%
DSC
791
Duncker Streett & Co
Missouri
$2.39M -$84.7K -1,073 -3%
NDSI
792
Newman Dignan & Sheerar Inc
Rhode Island
$2.39M +$24.5K +310 +1%
DCM
793
Delta Capital Management
New Jersey
$2.39M -$42.6K -540 -2%
ASC
794
Atalanta Sosnoff Capital
New York
$2.36M -$4.37M -55,326 -65%
WC
795
Whitney & Co
New York
$2.35M -$578K -7,330 -20%
LCM
796
Laurion Capital Management
New York
$2.35M +$2.14M +27,120 +1,043%
CFG
797
Citizens Financial Group
Rhode Island
$2.34M -$5.4M -68,432 -70%
CT
798
Chicago Trust
Illinois
$2.31M +$110K +1,394 +5%
HCA
799
Horan Capital Advisors
Ohio
$2.31M +$17.8K +225 +0.8%
ST
800
Spot Trading
Illinois
$2.3M +$1.2M +15,244 +110%
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