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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 %
KS
976
Karpas Strategies
Connecticut
$1.27M – – –
FCFC
977
First Commonwealth Financial Corp
Pennsylvania
$1.27M -$11.6K -147 -0.9%
PVWM
978
Point View Wealth Management
New Jersey
$1.27M +$8.68K +110 +0.7%
AssetMark Inc
979
AssetMark Inc
California
$1.27M -$97K -1,230 -7%
ATC
980
Adirondack Trust Company
New York
$1.26M +$159K +2,021 +15%
PAM
981
Princeton Alpha Management
New Jersey
$1.26M -$1.09M -13,857 -47%
DBIA
982
Dumont & Blake Investment Advisors
New Jersey
$1.25M -$13.8K -175 -1%
PI
983
PHH Investments
Texas
$1.25M +$1.25M +15,722 New
ATC
984
Argent Trust Co
Tennessee
$1.24M +$53.9K +683 +5%
PG
985
Proffitt & Goodson
Tennessee
$1.24M +$91.9K +1,165 +8%
EM
986
ELCO Management
New York
$1.24M -$106K -1,345 -8%
PTB
987
Pioneer Trust Bank
Oregon
$1.23M +$204K +2,585 +20%
BRWA
988
B. Riley Wealth Advisors
Florida
$1.23M -$8.62K -109 -0.7%
GKWIM
989
Gerber Kawasaki Wealth & Investment Management
California
$1.23M -$160K -2,022 -12%
CA
990
Cetera Advisors
Colorado
$1.21M +$5.79K +73 +0.5%
ZB
991
Zions Bancorporation
Utah
$1.2M -$59.7K -756 -5%
TSS
992
Two Sigma Securities
New York
$1.2M +$680K +8,624 +131%
PJSIMP
993
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.2M -$400K -5,063 -25%
HW
994
Hedeker Wealth
Illinois
$1.2M +$1.09M +13,812 +1,015%
LOAME
995
Lombard Odier Asset Management (Europe)
United Kingdom
$1.19M – – –
SNBOSCI
996
Security National Bank of Sioux City Iowa
Iowa
$1.19M -$447K -5,664 -27%
NSEDCP
997
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M – – –
CB
998
Community Bank
New York
$1.18M +$244K +3,095 +26%
NFG
999
Next Financial Group
Texas
$1.17M +$147K +1,859 +14%
SRC
1000
Shufro Rose & Co
New York
$1.17M +$26.2K +332 +2%
38 39
40
41 42