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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
$1.44B
2
VVP
Vulcan Value Partners
Alabama
$421M
3
Bank of America
Bank of America
North Carolina
$1.74B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$573M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
3
Morgan Stanley
Morgan Stanley
New York
$541M
4
AllianceBernstein
AllianceBernstein
Tennessee
$618M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
1026
Ashfield Capital Partners
California
$1.08M -$1.16M -14,765 -52%
GWM
1027
Geneos Wealth Management
Colorado
$1.08M -$33.5K -425 -3%
II
1028
IFM Investors
Australia
$1.08M +$1.08M +13,653 New
IPC
1029
Independent Portfolio Consultants
Florida
$1.07M +$1.07M +13,594 New
HKIM
1030
Hayek Kallen Investment Management
Alabama
$1.07M +$101K +1,279 +10%
TA
1031
Tiedemann Advisors
New York
$1.07M +$1.07M +13,529 New
ICOA
1032
Investment Centers of America
North Dakota
$1.07M +$215K +2,723 +25%
Group One Trading
1033
Group One Trading
Illinois
$1.06M +$1.06M +13,407 New
RCG
1034
Ruane, Cunniff & Goldfarb
New York
$1.06M -$31.6K -400 -3%
SBH
1035
Segall Bryant & Hamill
Illinois
$1.05M +$395 +5 +0%
TRCT
1036
Tower Research Capital (TRC)
New York
$1.04M +$681K +8,631 +188%
CFA
1037
Camarda Financial Advisors
Florida
$1.04M -$102K -1,295 -9%
DPIM
1038
Duff & Phelps Investment Management
Illinois
$1.04M -$47.4K -600 -4%
NCM
1039
Northside Capital Management
Oregon
$1.04M – – –
BFG
1040
Beacon Financial Group
Texas
$1.03M -$200K -2,539 -16%
SIG
1041
Sky Investment Group
Connecticut
$1.03M -$543K -6,875 -34%
SC
1042
Saturna Capital
Washington
$1.03M – – –
AAM
1043
Azzad Asset Management
Virginia
$1.02M -$1.34K -17 -0.1%
PCM
1044
Princeton Capital Management
New Jersey
$1.02M -$126K -1,596 -11%
BMO
1045
Beck Mack & Oliver
New York
$1.02M -$15.8K -200 -2%
MC
1046
Mathes Company
New York
$1.01M +$15.8K +200 +2%
WCBA
1047
Weaver C. Barksdale & Associates
Tennessee
$1.01M +$1.01M +12,807 New
FCCM
1048
First City Capital Management
Georgia
$1.01M +$18.9K +240 +2%
SIM
1049
Sonora Investment Management
Arizona
$1M -$778K -9,861 -44%
NIMI
1050
Natixis Investment Managers International
France
$1M +$554K +7,027 +124%
40 41
42
43 44