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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 %
TSWM
826
Triangle Securities Wealth Management
North Carolina
$2.13M +$35.7K +453 +2%
ACP
827
Aviance Capital Partners
Florida
$2.12M -$215K -2,721 -9%
EWA
828
Exencial Wealth Advisors
Oklahoma
$2.12M -$135K -1,708 -6%
NG
829
Northstar Group
New York
$2.12M +$145K +1,907 +7%
PBT
830
Pictet Bank & Trust
Bahamas
$2.12M -$479K -6,070 -18%
OSNBOA
831
Old Second National Bank of Aurora
Illinois
$2.1M -$14K -178 -0.7%
AC
832
Alley Company
Illinois
$2.09M -$1.39M -17,569 -40%
CC
833
Clearline Capital
New York
$2.09M +$2.09M +26,457 New
FWM
834
Frontier Wealth Management
Missouri
$2.08M +$849K +10,764 +69%
CT
835
Clearstead Trust
Maine
$2.08M +$2.08M +25,894 New
CSA
836
Cottage Street Advisors
Massachusetts
$2.08M +$355K +4,502 +21%
BFS
837
Bradley Foster & Sargent
Connecticut
$2.07M -$475K -6,018 -19%
MSV
838
MN Services Vermogensbeheer
Netherlands
$2.07M -$13.8K -185 -0.7%
Wolverine Trading
839
Wolverine Trading
Illinois
$2.06M -$1.43M -18,066 -41%
TW
840
Transform Wealth
Colorado
$2.06M +$345K +4,366 +20%
ECM
841
Everence Capital Management
Indiana
$2.05M -$162K -2,058 -7%
AI
842
Atria Investments
North Carolina
$2.05M +$745K +9,435 +57%
CC
843
ClearArc Capital
Ohio
$2.05M -$17.4K -220 -0.8%
PMG
844
ProVise Management Group
Florida
$2.04M -$148K -1,873 -7%
BCA
845
Bray Capital Advisors
Florida
$2.04M +$86.2K +1,092 +4%
IAA
846
Independent Advisor Alliance
North Carolina
$2.02M +$2.02M +24,808 New
BA
847
Bristlecone Advisors
Washington
$2.01M -$421K -5,337 -17%
DRS
848
Deane Retirement Strategies
Louisiana
$1.99M +$860K +10,894 +76%
SLI
849
Sumitomo Life Insurance
Japan
$1.98M -$857K -10,860 -30%
AW
850
ACG Wealth
Georgia
$1.98M -$2.24M -28,449 -53%
32 33
34
35 36