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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PAS
1401
Partnervest Advisory Services
California
$222K 2,810 -98 -3%
AIA
1402
Affinity Investment Advisors
California
$219K 2,775 – –
GWS
1403
Glassman Wealth Services
Virginia
$219K 2,776 +150 +6%
AHC
1404
Adell Harriman & Carpenter
Texas
$219K 2,769 +2,769 New
HK
1405
Horizon Kinetics
New York
$218K 2,767 -430 -13%
CFD
1406
Creative Financial Designs
Indiana
$218K 2,758 +2,758 New
SWA
1407
SFMG Wealth Advisors
Texas
$216K 2,741 -85 -3%
CCP
1408
Clarkston Capital Partners
Michigan
$214K 2,712 – –
TF
1409
Tompkins Financial
New York
$213K 2,697 – –
PHS
1410
Pekin Hardy Strauss
Illinois
$212K 2,689 -1,349 -33%
LBG
1411
Lloyds Banking Group
United Kingdom
$212K 2,690 -497 -16%
JFGLC
1412
Johnson Financial Group LLC (Colorado)
Colorado
$212K 2,688 +2,688 New
GS
1413
Girard Securities
California
$211K 2,672 -48 -2%
OC
1414
Oakworth Capital
Alabama
$210K 2,737 +104 +4%
WCM
1415
Weatherstone Capital Management
Colorado
$210K 2,663 +2,663 New
HHAM
1416
HITE Hedge Asset Management
Massachusetts
$209K 2,650 – –
WA
1417
WealthTrust-Arizona
Arizona
$209K 2,652 +77 +3%
FNB
1418
Farmers National Bank
Kentucky
$209K 2,651 +130 +5%
BMCM
1419
Bryn Mawr Capital Management
Pennsylvania
$209K 2,646 +2,646 New
CAS
1420
Cue Advisory Services
Arizona
$206K 2,613 -4,337 -62%
RWP
1421
RWA Wealth Partners
Massachusetts
$205K 2,592 +2,592 New
NFG
1422
Nadler Financial Group
Illinois
$203K 2,566 -1,052 -29%
BHC
1423
Bowen Hanes & Co
Florida
$202K 2,560 -4,950 -66%
LD
1424
Lipe & Dalton
New York
$202K 2,558 – –
FHB
1425
First Hawaiian Bank
Hawaii
$201K 2,551 +269 +12%
55 56
57
58 59