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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 %
BCM
1126
Brookmont Capital Management
Texas
$779K -$757K -9,599 -49%
HAM
1127
Highstreet Asset Management
Ontario, Canada
$778K -$433K -5,487 -36%
FNFDCM
1128
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$775K – – –
CFA
1129
CT Financial Advisors
Pennsylvania
$774K +$1.26K +16 +0.2%
WP
1130
WMS Partners
Maryland
$774K -$73.5K -931 -9%
KFA
1131
Kays Financial Advisory
Georgia
$774K +$96.6K +1,224 +14%
IIM
1132
Ipswich Investment Management
Massachusetts
$773K -$1.03M -13,058 -57%
BWFM
1133
Bridgewater Wealth & Financial Management
Maryland
$772K -$28.2K -357 -4%
BG
1134
Bellevue Group
Switzerland
$765K – – –
HWP
1135
Hefty Wealth Partners
Indiana
$764K +$691K +8,767 +953%
GW
1136
GW & Wade
Massachusetts
$760K -$732K -9,281 -49%
IDBONY
1137
Israel Discount Bank of New York
New York
$755K +$755K +9,562 New
SNBOSD
1138
Security National Bank of So Dak
Iowa
$751K -$538K -6,817 -42%
SC
1139
Savant Capital
Illinois
$751K +$867 +11 +0.1%
Westfield Capital Management
1140
Westfield Capital Management
Massachusetts
$750K -$7.9K -100 -1%
ECM
1141
Estabrook Capital Management
New York
$749K -$3.78M -47,932 -83%
KL
1142
KWMG LLC
Kansas
$739K +$267K +3,390 +57%
HSA
1143
HBK Sorce Advisory
Pennsylvania
$736K -$136K -1,725 -16%
LJHT
1144
Laurie J. Hall Trustee
$730K +$730K +8,886 New
AAM
1145
Autus Asset Management
Arizona
$728K -$24.9K -315 -3%
SH
1146
Svenska Handelsbanken
Sweden
$718K – – –
NFC
1147
Northeast Financial Consultants
Connecticut
$718K +$260K +3,300 +57%
RWA
1148
Ropes Wealth Advisors
Massachusetts
$714K +$180K +2,277 +34%
KTC
1149
Kistler-Tiffany Companies
Pennsylvania
$712K +$33.1K +420 +5%
SSWM
1150
Sheets Smith Wealth Management
North Carolina
$711K -$118K -1,496 -14%
44 45
46
47 48