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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 %
WSTAM
851
Wilbanks Smith & Thomas Asset Management
Virginia
$1.97M -$274K -3,474 -12%
CCM
852
Cribstone Capital Management
Maine
$1.96M +$421K +5,166 +27%
EOJOAM
853
E. Ohman J:or Asset Management
Sweden
$1.94M +$166K +2,100 +9%
PCTC
854
Perkins Coie Trust Company
Washington
$1.94M -$28.3K -359 -1%
Mariner
855
Mariner
Kansas
$1.93M -$447K -5,672 -19%
BHWM
856
Bar Harbor Wealth Management
New Hampshire
$1.93M -$41.8K -530 -2%
HCM
857
Hall Capital Management
Rhode Island
$1.93M +$1.93M +24,435 New
BFC
858
Blue Fin Capital
Rhode Island
$1.92M +$234K +2,970 +14%
IA
859
IFP Advisors
Florida
$1.92M +$200K +2,531 +12%
DM
860
Delphi Management
Massachusetts
$1.91M +$58.8K +745 +3%
JGGDR
861
JGP Global Gestao de Recursos
Brazil
$1.91M +$264K +3,345 +16%
CNC
862
Citizens & Northern Corp
Pennsylvania
$1.9M +$6.16K +78 +0.3%
LAIC
863
Lederer & Associates Investment Counsel
California
$1.89M +$1.89M +23,965 New
JAFL
864
Jay A. Fishman Ltd
Michigan
$1.89M -$311K -3,935 -14%
FPFS
865
First Personal Financial Services
North Carolina
$1.89M +$1.74M +22,019 +1,169%
EAM
866
Eagle Asset Management
Florida
$1.88M +$81.9K +1,038 +5%
AP
867
Appleton Partners
Massachusetts
$1.87M -$5.13M -64,988 -73%
LCM
868
Leisure Capital Management
California
$1.87M -$59.7K -756 -3%
CS
869
Cannell & Spears
New York
$1.86M – – –
TC
870
Telemus Capital
Michigan
$1.85M -$500K -6,335 -21%
IMOV
871
Investment Management of Virginia
Virginia
$1.85M -$755K -9,568 -29%
COI
872
Connable Office Inc
Michigan
$1.84M -$829K -10,510 -31%
DRD
873
Dennis R. Delaney
$1.84M – – –
Cerity Partners
874
Cerity Partners
New York
$1.8M +$1.8M +22,807 New
LCC
875
Lincoln Capital Corp
Rhode Island
$1.8M +$1.8M +22,856 New
33 34
35
36 37