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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 %
BDF
1201
Balasa Dinverno & Foltz
$576K -$3.39K -43 -0.6%
WWM
1202
Willingdon Wealth Management
North Carolina
$575K -$1.98K -25 -0.3%
SCI
1203
S&CO Inc
Massachusetts
$575K – – –
ODCM
1204
Old Dominion Capital Management
Virginia
$568K -$13.5K -171 -2%
WSC
1205
Wellington Shields & Co
New York
$568K +$568K +7,200 New
CCA
1206
Catalyst Capital Advisors
New York
$566K +$237K +3,000 +72%
AIA
1207
Armor Investment Advisors
North Carolina
$566K +$566K +7,171 New
TPWA
1208
TRUE Private Wealth Advisors
Oregon
$562K +$31.3K +402 +6%
BWM
1209
BerganKDV Wealth Management
Minnesota
$561K +$68.2K +864 +14%
PMFA
1210
Plante Moran Financial Advisors
Michigan
$560K +$42.3K +536 +8%
SAS
1211
Stelac Advisory Services
New York
$560K +$560K +7,103 New
SBSB
1212
Sullivan, Bruyette, Speros & Blaney
Virginia
$559K -$81.7K -1,035 -13%
IAM
1213
Impax Asset Management
New Hampshire
$558K +$7.9K +100 +1%
I2I
1214
Insight 2811 Inc
Illinois
$552K +$552K +7,000 New
BIC
1215
Bridges Investment Counsel
Nebraska
$551K +$226K +2,860 +69%
SCA
1216
Sippican Capital Advisors
Massachusetts
$545K -$51.5K -652 -9%
S
1217
SignatureFD
Georgia
$545K -$20K -254 -4%
CL
1218
CPWM LLC
Washington
$545K +$39.1K +496 +8%
CHAM
1219
Clear Harbor Asset Management
Connecticut
$544K -$78.9K -1,000 -13%
IAA
1220
Ironsides Asset Advisors
North Carolina
$540K -$46.6K -591 -8%
FAT
1221
First American Trust
California
$539K -$16K -203 -3%
USGIU
1222
U.S. Global Investors (USGI)
Texas
$539K +$166K +2,100 +44%
SCA
1223
Snowden Capital Advisors
New York
$537K -$18K -228 -3%
FAN
1224
Financial Advisors Network
California
$536K +$536K +6,872 New
FFBTD
1225
First Financial Bank - Trust Division
Ohio
$530K -$31.6K -400 -6%
47 48
49
50 51