CVS icon

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 %
ITIM
926
Indiana Trust & Investment Management
Indiana
$1.52M – – –
MWM
927
Marietta Wealth Management
Georgia
$1.52M +$1.52M +19,225 New
HPCM
928
High Pointe Capital Management
Illinois
$1.51M +$578K +7,330 +62%
WGCA
929
Wolf Group Capital Advisors
Virginia
$1.51M +$945K +11,976 +167%
FNT
930
First National Trust
Pennsylvania
$1.51M -$545K -6,897 -27%
B
931
BancorpSouth
Mississippi
$1.5M +$177K +2,241 +13%
SIM
932
Sterling Investment Management
Arizona
$1.5M -$48.4K -613 -3%
GIA
933
Guyasuta Investment Advisors
Pennsylvania
$1.49M -$174K -2,205 -10%
ISB
934
Iowa State Bank
Iowa
$1.48M +$58.7K +744 +4%
WPC
935
White Pine Capital
Minnesota
$1.48M -$23.7K -300 -2%
PP
936
Paloma Partners
Connecticut
$1.48M -$4.64M -58,742 -76%
VKH
937
Virtu KCG Holdings
New York
$1.48M -$9.39M -119,041 -86%
EB
938
Eastern Bank
Massachusetts
$1.47M -$46.6K -591 -3%
SACTSONJ
939
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.47M – – –
CPIM
940
Columbia Partners Investment Management
Virginia
$1.46M -$124K -1,578 -8%
NPC
941
National Planning Corporation
California
$1.46M +$17.4K +232 +1%
RG
942
Rikoon Group
New Mexico
$1.46M +$203K +2,584 +16%
NBG
943
Nancy B. Gardiner
$1.46M +$64.2K +813 +5%
SFG
944
SevenBridge Financial Group
Pennsylvania
$1.44M – – –
MWAC
945
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.44M -$1.38M -17,486 -49%
BOS
946
Bank of Stockton
California
$1.43M -$105K -1,335 -7%
FFSOTS
947
Fiduciary Financial Services of The Southwest
Texas
$1.43M -$3.21M -40,701 -69%
CA
948
Clearstead Advisors
Ohio
$1.42M +$1.42M +18,052 New
LRPA
949
L. Roy Papp & Associates
Arizona
$1.4M -$104K -1,322 -7%
Fiera Capital (Canada)
950
Fiera Capital (Canada)
Quebec, Canada
$1.4M -$66.4K -841 -5%
36 37
38
39 40