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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 %
MCM
951
Millie Capital Management
California
$1.39M -$659K -8,344 -32%
BO
952
Bank OZK
Arkansas
$1.39M -$7.89K -100 -0.6%
SPC
953
Sigma Planning Corp
Michigan
$1.38M +$203K +2,569 +17%
HIS
954
Horizon Investment Services
Indiana
$1.38M -$3M -37,980 -68%
FB
955
Fulton Bank
Pennsylvania
$1.38M -$63.7K -807 -4%
BG
956
Bollard Group
Massachusetts
$1.37M +$44.5K +564 +3%
SCM
957
Stevens Capital Management
Pennsylvania
$1.37M -$6.78M -85,858 -83%
CIM
958
Cambria Investment Management
California
$1.37M -$16.9K -214 -1%
BCM
959
BlueCrest Capital Management
Jersey
$1.36M -$5.22M -66,106 -79%
Jennison Associates
960
Jennison Associates
New York
$1.36M -$30.9M -391,970 -96%
SI
961
SII Investments
Wisconsin
$1.36M -$89.2K -1,132 -6%
LPT
962
Legacy Private Trust
Wisconsin
$1.35M -$579K -7,345 -30%
ANTB
963
AMG National Trust Bank
Colorado
$1.33M +$1.33M +16,886 New
Simplex Trading
964
Simplex Trading
Illinois
$1.33M -$709K -8,990 -35%
SFSIG
965
San Francisco Sentry Investment Group
California
$1.33M -$101K -1,285 -7%
WAM
966
Wolverine Asset Management
Illinois
$1.33M +$1.06M +13,495 +409%
BSWMG
967
Barrington Strategic Wealth Management Group
Illinois
$1.32M -$65.9K -835 -5%
LWM
968
LBA Wealth Management
Florida
$1.31M -$31.6K -400 -2%
WIC
969
Water Island Capital
New York
$1.31M +$1.31M +16,591 New
SYBT
970
Stock Yards Bank & Trust
Kentucky
$1.3M +$304K +3,851 +30%
FP
971
FDO Partners
Massachusetts
$1.3M +$633K +8,019 +95%
OMCS
972
Old Mutual Customised Solutions
South Africa
$1.29M +$757K +9,600 +141%
GIM
973
Groesbeck Investment Management
New Jersey
$1.29M +$628K +7,955 +95%
BBA
974
BLB&B Advisors
Pennsylvania
$1.29M -$504K -6,387 -28%
ACM
975
Argyle Capital Management
Pennsylvania
$1.28M +$262K +3,323 +26%
37 38
39
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