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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 %
TA
1576
Tiptree Advisors
New York
– – -65,000 Closed
PSC
1577
Prentiss Smith & Co
Vermont
– – -63,025 Closed
PWP
1578
Private Wealth Partners
California
– – -61,125 Closed
OCM
1579
Oakwood Capital Management
California
– – -56,940 Closed
CWM
1580
Cabot Wealth Management
Massachusetts
– – -56,787 Closed
CC
1581
Cipher Capital
New York
– – -56,436 Closed
FSA
1582
Franklin Street Advisors
North Carolina
– – -56,393 Closed
GL
1583
Globe Life
Texas
– – -55,000 Closed
Parallax Volatility Advisers
1584
Parallax Volatility Advisers
California
– – -52,542 Closed
DC
1585
Deere & Company
Illinois
– – -51,617 Closed
FDCC
1586
Foster Dykema Cabot & Co
Massachusetts
– – -46,887 Closed
CCM
1587
Century Capital Management
Massachusetts
– – -46,542 Closed
SC
1588
Scholtz & Company
Connecticut
– – -44,126 Closed
DCM
1589
Dynamic Capital Management
Jersey
– – -44,057 Closed
QCM
1590
Quadrant Capital Management
New Jersey
– – -38,590 Closed
QT
1591
Quantbot Technologies
New York
– – -37,110 Closed
CIA
1592
Covington Investment Advisors
Pennsylvania
– – -36,621 Closed
CBB
1593
Citizens Business Bank
California
– – -35,814 Closed
FWCM
1594
Fort Warren Capital Management
Massachusetts
– – -33,800 Closed
FWC
1595
First Washington Corp
Washington
– – -32,900 Closed
FIM
1596
Friedberg Investment Management
Texas
– – -31,002 Closed
GCP
1597
GSA Capital Partners
United Kingdom
– – -30,323 Closed
CIC
1598
Chase Investment Counsel
Virginia
– – -29,610 Closed
CPA
1599
Cowen Prime Advisors
New York
– – -28,010 Closed
LTI
1600
Laffer Tengler Investments
Tennessee
– – -27,656 Closed
62 63
64
65 66