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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 %
CWM
876
Concentric Wealth Management
California
$1.8M +$1.8M +22,774 New
OC
877
Oarsman Capital
Wisconsin
$1.79M +$1.79M +22,650 New
CIP
878
Capital Insight Partners
Arizona
$1.79M -$714K -9,048 -29%
BHB
879
Bank Hapoalim BM
Israel
$1.78M -$474K -6,009 -21%
CTA
880
Chesley Taft & Associates
Illinois
$1.77M -$8.1M -102,639 -82%
SC
881
Skylands Capital
Wisconsin
$1.76M +$39.5K +500 +2%
NED
882
Nancy E. Dempze
$1.76M +$7.1K +90 +0.4%
WA
883
WBH Advisory
Maryland
$1.75M -$31.3K -397 -2%
LPIC
884
LeJeune Puetz Investment Counsel
Michigan
$1.74M +$1.74M +22,084 New
SAM
885
Sawgrass Asset Management
Florida
$1.74M -$52.9M -670,682 -97%
WIS
886
Wright Investors Service
Connecticut
$1.72M +$470K +5,960 +38%
FAB
887
First American Bank
Illinois
$1.72M -$5.9M -74,754 -77%
ACS
888
Archford Capital Strategies
Illinois
$1.72M +$707K +8,970 +70%
EIP
889
Epoch Investment Partners
New York
$1.71M -$136M -1,717,189 -99%
NMIFOAC
890
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.71M +$450K +5,700 +36%
FFWA
891
FRG Family Wealth Advisors
Washington
$1.71M +$170K +2,155 +11%
NIS
892
National Investment Services
Wisconsin
$1.7M -$24.9K -316 -1%
TBA
893
Train Babcock Advisors
New York
$1.69M -$105K -1,325 -6%
LNWWM
894
Laird Norton Wetherby Wealth Management
California
$1.68M +$11.3K +143 +0.7%
CAM
895
Covenant Asset Management
New Jersey
$1.66M +$1.66M +21,074 New
AL
896
Agran Libbie
California
$1.66M -$156K -1,980 -9%
MIM
897
Midwest Investment Management
Ohio
$1.65M -$78K -989 -5%
MLIC
898
Mandatum Life Insurance Company
Finland
$1.65M +$494K +6,258 +43%
FNBT
899
FineMark National Bank & Trust
Florida
$1.64M -$60.5K -767 -4%
TWI
900
Thomas White International
Illinois
$1.64M -$13.7K -174 -0.8%
34 35
36
37 38