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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 %
CCP
1226
Corient Capital Partners
California
$525K +$24.1K +306 +5%
GEA
1227
Glen Eagle Advisors
New Jersey
$524K +$524K +6,635 New
CFA
1228
Carroll Financial Associates
North Carolina
$520K +$16.1K +204 +3%
WTB
1229
Washington Trust Bank
Washington
$518K -$39.9K -506 -7%
VHAM
1230
Van Hulzen Asset Management
California
$518K -$7.11K -90 -1%
SCM
1231
Sterneck Capital Management
Missouri
$518K +$395 +5 +0.1%
BP
1232
Ballentine Partners
Massachusetts
$517K -$21.3K -266 -4%
LAM
1233
Lebenthal Asset Management
New York
$517K +$3.79K +48 +0.7%
NCM
1234
Nelson Capital Management
California
$515K – – –
JFA
1235
JNBA Financial Advisors
Minnesota
$507K -$58.4K -740 -10%
FTC
1236
Farmers Trust Company
Ohio
$506K -$62.9K -797 -11%
FMLI
1237
Fukoku Mutual Life Insurance
Japan
$504K -$23.7K -300 -4%
ZCA
1238
Zeke Capital Advisors
Pennsylvania
$504K +$303K +3,843 +151%
Capstone Investment Advisors
1239
Capstone Investment Advisors
New York
$501K -$7.35M -93,305 -94%
SFA
1240
Sequoia Financial Advisors
Ohio
$501K +$203K +2,572 +68%
MMPW
1241
Mitchell McLeod Pugh & Williams
Alabama
$496K +$79 +1 +0%
BSA
1242
Braun Stacey Associates
New York
$494K -$10.4M -131,975 -95%
LIM
1243
Leavell Investment Management
Alabama
$492K -$1.49M -18,933 -75%
KCPG
1244
Kavar Capital Partners Group
Kansas
$492K -$12.1K -153 -2%
BC
1245
Banced Corp
Illinois
$489K +$74.6K +945 +18%
HCM
1246
Highlander Capital Management
New Jersey
$487K +$298K +3,775 +157%
SCP
1247
Syntal Capital Partners
Texas
$487K +$487K +6,172 New
PGIM
1248
Pacific Global Investment Management
California
$485K +$40.8K +517 +9%
MIS
1249
Morningstar Investment Services
Illinois
$481K +$481K +6,097 New
HCM
1250
Horan Capital Management
Maryland
$479K -$45.2K -573 -9%
48 49
50
51 52