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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 %
CFP
1326
Cornerstone Financial Partners
North Carolina
$317K -$239K -3,027 -43%
AC
1327
Abbrea Capital
California
$316K +$316K +4,006 New
SCM
1328
Snow Capital Management
Pennsylvania
$315K +$315K +3,995 New
FWSM
1329
First Wilshire Securities Management
California
$312K -$118K -1,500 -28%
GRP
1330
Global Retirement Partners
California
$312K +$312K +3,958 New
MWM
1331
Mission Wealth Management
California
$308K +$34.3K +435 +13%
GAM
1332
Gould Asset Management
California
$304K +$304K +3,855 New
ACM
1333
AUA Capital Management
Pennsylvania
$304K +$304K +3,856 New
DIP
1334
DT Investment Partners
Pennsylvania
$301K +$6.16K +78 +2%
WA
1335
Winfield Associates
Ohio
$299K -$249K -3,149 -45%
IC
1336
InterOcean Capital
Illinois
$299K +$299K +3,786 New
MCM
1337
Manchester Capital Management
Vermont
$297K – – –
LP
1338
LGL Partners
Pennsylvania
$297K – – –
RP
1339
Reinhart Partners
Wisconsin
$296K +$10.3K +130 +4%
CIC
1340
Chilton Investment Company
Connecticut
$295K -$90.5K -1,145 -23%
NIA
1341
Northstar Investment Advisors
Colorado
$292K – – –
GT
1342
Greenleaf Trust
Michigan
$292K +$16.5K +209 +6%
HHGA
1343
Halbert Hargrove Global Advisors
California
$291K -$1.34K -17 -0.5%
HAIM
1344
Hunter Associates Investment Management
Pennsylvania
$290K +$19.7K +250 +7%
PHK
1345
Point72 Hong Kong
Hong Kong
$290K +$290K +3,672 New
BWM
1346
Biltmore Wealth Management
Arizona
$288K +$158 +2 +0.1%
C
1347
CFO4Life
Texas
$284K -$8.68K -110 -3%
MCM
1348
MV Capital Management
Maryland
$283K -$38.4K -487 -12%
BBI
1349
Baxter Bros Inc
Connecticut
$282K – – –
SFA
1350
Staton Financial Advisors
North Carolina
$278K +$278K +3,528 New
52 53
54
55 56