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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
EMB
1276
Elefante Mark B
$421K +$48.5K +615 +13%
MFW
1277
Mosaic Family Wealth
Missouri
$419K +$79 +1 +0%
CCG
1278
Chatham Capital Group
Georgia
$412K
SAM
1279
Shamrock Asset Management
Texas
$410K -$67K -850 -14%
CMANY
1280
Capital Management Associates (New York)
New York
$410K +$410K +5,200 New
IWM
1281
IHT Wealth Management
Illinois
$406K +$406K +5,057 New
GWCM
1282
Godshalk Welsh Capital Management
Pennsylvania
$404K -$31.5K -400 -7%
TNBTD
1283
Trustmark National Bank Trust Department
Mississippi
$401K -$177K -2,241 -31%
SAM
1284
Summit Asset Management
Tennessee
$400K +$400K +5,064 New
VF
1285
Virtu Financial
New York
$396K +$396K +5,020 New
FRM
1286
Fox Run Management
Connecticut
$395K -$79K -1,000 -17%
ICM
1287
IronBridge Capital Management
Illinois
$387K -$49.1M -622,443 -99%
KLWA
1288
Kelly Lawrence W & Associates
California
$386K -$85.8K -1,086 -18%
TCM
1289
Tradewinds Capital Management
Washington
$384K -$4.58K -58 -1%
PIM
1290
Progressive Investment Management
Oregon
$384K +$48K +607 +14%
DMC
1291
Drexel Morgan & Co
Pennsylvania
$381K
AGA
1292
Accuvest Global Advisors
Utah
$380K -$617K -7,820 -62%
MCM
1293
Mengis Capital Management
Oregon
$378K +$378K +4,800 New
MFIMFI
1294
Mesirow Financial Investment Management - Fixed Income
Illinois
$373K
TIA
1295
Trust Investment Advisors
Indiana
$372K -$94.8K -1,200 -20%
PTC
1296
Petrus Trust Company
Texas
$371K +$371K +4,696 New
HCM
1297
Harvest Capital Management
New Hampshire
$370K
BSB
1298
Bangor Savings Bank
Maine
$364K -$739K -9,368 -67%
CWM
1299
Cornerstone Wealth Management
Missouri
$364K -$271K -3,370 -43%
PG
1300
Patten Group
Tennessee
$364K -$91.8K -1,180 -20%