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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 %
WI
1301
Wintrust Investments
Illinois
$364K -$51.3K -650 -12%
CC
1302
Courier Capital
New York
$361K +$5.52K +70 +2%
WPA
1303
West Paces Advisors
Georgia
$360K +$360K +4,564 New
BB
1304
Bell Bank
North Dakota
$360K – – –
IC
1305
Intersect Capital
California
$351K +$114K +1,439 +48%
SPIA
1306
Steward Partners Investment Advisory
New York
$349K +$349K +4,428 New
TIA
1307
Tiemann Investment Advisors
California
$347K -$2.76K -35 -0.8%
HIMC
1308
Heritage Investors Management Corp
Maryland
$346K +$42.2K +535 +14%
HIC
1309
Holderness Investments Company
North Carolina
$344K – – –
LWAC
1310
Laurel Wealth Advisors (California)
California
$342K -$32.5K -412 -9%
HWA
1311
HCR Wealth Advisors
California
$341K +$341K +4,342 New
YWP
1312
YorkBridge Wealth Partners
New York
$340K +$340K +4,591 New
FFC
1313
First Financial Corp
Indiana
$338K -$54.6K -692 -14%
VC
1314
Vicus Capital
Pennsylvania
$335K +$335K +4,247 New
Fayez Sarofim & Co
1315
Fayez Sarofim & Co
Texas
$332K +$6.24K +79 +2%
NAM
1316
Nichols Asset Management
Massachusetts
$330K -$190K -2,400 -36%
HWA
1317
Heritage Wealth Advisors
Virginia
$328K -$31.3K -395 -9%
AIM
1318
Acropolis Investment Management
Missouri
$327K -$148K -1,875 -31%
DLA
1319
Douglas Lane & Associates
New York
$327K -$112K -1,423 -26%
EFSCE
1320
Enterprise Financial Services Corp (EFSC)
Missouri
$327K +$4.5K +57 +1%
WMC
1321
Westwood Management Corporation
Illinois
$324K -$458K -5,800 -59%
GLI
1322
Guardian Life Insurance
New York
$322K +$5.44K +69 +2%
IIA
1323
IPG Investment Advisors
California
$320K +$138K +1,750 +76%
MCA
1324
Morris Capital Advisors
Pennsylvania
$318K -$144K -1,819 -31%
SFM
1325
Signature Financial Management
Virginia
$318K +$50K +635 +19%
51 52
53
54 55