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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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
2
VVP
2
Vulcan Value Partners
Alabama
$421M
3
Bank of America
3
Bank of America
North Carolina
$1.74B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$573M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$595M
3
Morgan Stanley
3
Morgan Stanley
New York
$541M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$618M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1076
Excalibur Management
Massachusetts
$925K +$192K +2,428 +26%
IH
1077
IFC Holdings
Florida
$921K -$176K -2,221 -16%
IP
1078
Intellectus Partners
California
$917K +$917K +11,623 New
CCG
1079
Cypress Capital Group
Florida
$911K +$398K +5,042 +78%
SJIM
1080
St. Johns Investment Management
Florida
$903K -$4.18K -53 -0.5%
QSS
1081
Quantitative Systematic Strategies
Florida
$903K +$903K +11,430 New
WS
1082
Wedbush Securities
California
$900K -$1.02M -12,923 -53%
PCM
1083
Perkins Capital Management
Minnesota
$898K +$15.8K +200 +2%
SCM
1084
Shelton Capital Management
Colorado
$891K -$134K -1,700 -13%
CIC
1085
Carnegie Investment Counsel
Ohio
$891K +$6.99K +87 +0.8%
DA
1086
Dillon & Associates
Michigan
$891K +$185K +2,340 +26%
NFA
1087
Nuveen Fund Advisors
Illinois
$889K +$113K +1,433 +15%
CPIG
1088
Chicago Partners Investment Group
Illinois
$888K – – –
TWM
1089
Torch Wealth Management
Ohio
$886K -$353K -4,475 -29%
ELC
1090
Edgar Lomax Company
Virginia
$884K +$884K +11,200 New
CIA
1091
Capital Investment Advisors
Georgia
$883K +$31K +393 +4%
BVDMP
1092
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$876K – – –
LAM
1093
Lingohr Asset Management
Germany
$876K +$876K +11,100 New
FWCM
1094
Ferguson Wellman Capital Management
Oregon
$875K -$57.4K -727 -6%
RCAMU
1095
Rothschild & Co Asset Management US
Connecticut
$871K +$364K +4,607 +72%
CWM
1096
Concert Wealth Management
California
$867K -$90.7K -1,140 -9%
SFSG
1097
Stearns Financial Services Group
North Carolina
$859K -$7.42K -94 -0.9%
FHA
1098
First Horizon Advisors
Tennessee
$851K – – –
KA
1099
Kovack Advisors
Florida
$848K +$207K +2,622 +32%
BIM
1100
Bridges Investment Management
Nebraska
$846K +$165K +2,095 +24%
42 43
44
45 46