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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 %
EA
1176
Edge Advisors
Georgia
$650K +$650K +8,252 New
JGIA
1177
Jackson Grant Investment Advisers
Connecticut
$645K -$127K -1,606 -16%
RCM
1178
RB Capital Management
Nevada
$642K +$642K +8,136 New
HCM
1179
Harvey Capital Management
Florida
$639K -$465K -5,900 -42%
DVM
1180
Dreman Value Management
Florida
$636K -$88.7K -1,124 -12%
SCM
1181
SOL Capital Management
Maryland
$634K +$93.4K +1,183 +17%
CCMD
1182
Cypress Capital Management (Delaware)
Delaware
$627K +$627K +7,945 New
HCA
1183
Harbour Capital Advisors
Virginia
$626K -$141K -1,782 -18%
EGA
1184
E&G Advisors
Texas
$623K -$253K -3,200 -29%
PAG
1185
Pinnacle Advisory Group
Maryland
$622K +$2.6K +33 +0.4%
GCA
1186
Gideon Capital Advisors
New York
$612K +$612K +7,746 New
PA
1187
Parallel Advisors
California
$611K +$611K +7,740 New
BCM
1188
Boltwood Capital Management
California
$607K +$607K +7,700 New
Cetera Investment Advisers
1189
Cetera Investment Advisers
Illinois
$604K -$28.4K -358 -4%
ACI
1190
Alpha Cubed Investments
California
$603K +$86.4K +1,095 +17%
AIM
1191
Acrospire Investment Management
Illinois
$597K +$363K +4,600 +155%
CAM
1192
Centre Asset Management
New York
$596K -$216K -2,740 -27%
BAM
1193
Barrett Asset Management
New York
$594K -$387K -4,900 -39%
Verition Fund Management
1194
Verition Fund Management
Connecticut
$585K -$617K -7,818 -51%
RC
1195
Roundview Capital
New Jersey
$585K +$585K +7,416 New
BAM
1196
Boyar Asset Management
New York
$582K -$377K -4,775 -39%
GCA
1197
Guardian Capital Advisors
Ontario, Canada
$582K -$124K -1,525 -18%
BSW
1198
Buckingham Strategic Wealth
Missouri
$582K -$66.6K -844 -10%
BHBT
1199
Burke & Herbert Bank & Trust
Virginia
$580K +$86.8K +1,100 +18%
FG
1200
Fiduciary Group
Georgia
$578K -$211K -2,677 -27%
46 47
48
49 50