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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 %
MSR
1351
Main Street Research
Connecticut
$277K -$23.6K -300 -8%
QI
1352
Quotient Investors
New York
$276K -$355K -4,500 -56%
PIA
1353
Peachtree Investment Advisors
Georgia
$276K – – –
WA
1354
Wealth Architects
California
$276K – – –
HB
1355
Homrich & Berg
Georgia
$274K +$27.2K +345 +11%
CWA
1356
Cypress Wealth Advisors
California
$271K -$64.5K -816 -19%
MCM
1357
McRae Capital Management
New Jersey
$267K – – –
NAM
1358
NTV Asset Management
West Virginia
$266K +$39.4K +500 +17%
SWM
1359
SVA Wealth Management
Wisconsin
$265K – – –
CC
1360
Cannell & Co
New York
$264K -$448K -5,670 -63%
BOH
1361
Bank of Hawaii
Hawaii
$264K +$710 +9 +0.3%
BW
1362
Bison Wealth
Georgia
$264K +$13.9K +176 +6%
FFA
1363
First Foundation Advisors
California
$264K +$32.9K +417 +14%
WPW
1364
Waldron Private Wealth
Pennsylvania
$264K +$79K +1,003 +43%
PP
1365
Palladium Partners
Virginia
$261K -$22.5K -285 -8%
NB
1366
Nicolet Bankshares
Wisconsin
$260K -$989K -12,539 -79%
KP
1367
Keel Point
Alabama
$258K +$75.9K +963 +42%
RI
1368
Ridgewood Investments
New Jersey
$258K +$258K +3,279 New
AW
1369
Alpha Windward
Massachusetts
$257K -$325K -4,110 -56%
PFS
1370
Prospera Financial Services
Texas
$255K -$18.7K -236 -7%
FNBSF
1371
First National Bank Sioux Falls
South Dakota
$255K +$26.3K +333 +11%
AFP
1372
Ausdal Financial Partners
Iowa
$252K +$18.1K +229 +8%
LW
1373
Linscomb Wealth
Texas
$250K -$13.6K -172 -5%
BWP
1374
BSW Wealth Partners
Colorado
$249K +$228K +2,885 +1,076%
MCWS
1375
McKinley Carter Wealth Services
West Virginia
$246K -$60.7K -769 -20%
53 54
55
56 57