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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 %
FAM
801
Fred Alger Management
New York
$2.3M -$79.3M -1,004,772 -97%
BFA
802
Bragg Financial Advisors
North Carolina
$2.29M -$10.7K -135 -0.5%
Tudor Investment Corp
803
Tudor Investment Corp
Connecticut
$2.28M +$1.74M +22,114 +324%
EAMA
804
EFG Asset Management (Americas)
Florida
$2.27M -$1.66M -20,608 -42%
NPT
805
Nixon Peabody Trust
Massachusetts
$2.26M +$160K +2,030 +8%
AWM
806
Altavista Wealth Management
North Carolina
$2.25M -$19.3K -244 -0.8%
CPA
807
Capital Planning Advisors
California
$2.24M -$398K -5,045 -15%
CCM
808
Compton Capital Management
Rhode Island
$2.24M -$2.17M -27,528 -49%
VCM
809
Vision Capital Management
Oregon
$2.23M -$261K -3,306 -10%
BTNA
810
Bremer Trust National Association
Minnesota
$2.22M -$331K -4,193 -13%
Pacer Advisors
811
Pacer Advisors
Pennsylvania
$2.22M +$190K +2,412 +9%
BFEC
812
Benjamin F. Edwards & Company
Missouri
$2.21M +$508K +6,440 +30%
PAMG
813
Patton Albertson Miller Group
Tennessee
$2.21M -$87.7K -1,112 -4%
BIC
814
Beach Investment Counsel
Pennsylvania
$2.21M -$241K -3,050 -10%
GG
815
Greenwood Gearhart
Arkansas
$2.2M -$8.29K -105 -0.4%
WAM
816
Westport Asset Management
Connecticut
$2.19M +$2.19M +27,792 New
PWS
817
Peloton Wealth Strategists
Indiana
$2.19M -$343K -4,350 -14%
CIP
818
Convergence Investment Partners
Florida
$2.18M +$1.92M +24,356 +739%
CCM
819
Corsair Capital Management
New York
$2.18M -$291K -3,682 -12%
BWM
820
Braver Wealth Management
Massachusetts
$2.18M -$191K -2,425 -8%
RIL
821
Rothschild Investment LLC
Illinois
$2.18M +$30.5K +386 +1%
WFG
822
Wills Financial Group
Virginia
$2.17M -$223K -2,824 -9%
SC
823
Searle & Co
Connecticut
$2.17M +$7.89K +100 +0.4%
CS
824
Credential Securities
$2.17M +$856K +10,848 +65%
EFS
825
Essex Financial Services
Connecticut
$2.16M -$395K -5,008 -15%
31 32
33
34 35