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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 %
DBG
901
De Burlo Group
Massachusetts
$1.64M -$134K -1,700 -8%
IEFM
902
IQ EQ Fund Management
Ireland
$1.64M -$949K -10,470 -37%
RCM
903
Radnor Capital Management
Pennsylvania
$1.64M +$1.64M +20,726 New
MM
904
Meridian Management
Arkansas
$1.63M -$92.3K -1,170 -5%
PC
905
Palo Capital
California
$1.63M -$26.1K -331 -2%
TWA
906
TCI Wealth Advisors
Arizona
$1.62M +$13.7K +173 +0.8%
CCT
907
Capital City Trust
Florida
$1.62M -$284K -3,594 -15%
WOC
908
West Oak Capital
California
$1.62M -$66.3K -840 -4%
CCM
909
Condor Capital Management
New Jersey
$1.6M +$15.2K +192 +1%
LFAS
910
Level Four Advisory Services
Texas
$1.59M +$1.59M +20,176 New
BAS
911
Brown Advisory Securities
Maryland
$1.59M +$10.4K +131 +0.7%
CI
912
Clal Insurance
Israel
$1.58M – – –
AP
913
Advisor Partners
California
$1.57M -$44.9K -569 -3%
RWA
914
River Wealth Advisors
Pennsylvania
$1.57M -$328K -4,159 -17%
BCFS
915
Butensky & Cohen Financial Security
Florida
$1.56M +$86.8K +1,100 +6%
JWA
916
JFS Wealth Advisors
Pennsylvania
$1.55M -$256K -3,241 -14%
SGCA
917
Steel Grove Capital Advisors
Tennessee
$1.55M +$785K +9,948 +103%
CHC
918
City Holding Co
West Virginia
$1.54M +$333K +4,225 +28%
11A
919
10-15 Associates
New York
$1.54M +$128K +1,624 +9%
TH
920
TCTC Holdings
Texas
$1.54M +$913K +11,565 +145%
CCM
921
Cadence Capital Management
Massachusetts
$1.54M +$14.1K +179 +0.9%
NSB
922
Norway Savings Bank
Maine
$1.54M +$1.54M +19,469 New
WSFS
923
Wilmington Savings Fund Society
Delaware
$1.53M -$38.5K -488 -2%
APP
924
Avantax Planning Partners
Iowa
$1.52M +$1.52M +19,259 New
TMAM
925
Tokio Marine Asset Management
Japan
$1.52M -$541K -6,850 -26%
35 36
37
38 39