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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 %
PCM
1626
Pointe Capital Management
Michigan
– – -7,582 Closed
CIM
1627
CenturyLink Investment Management
Colorado
– – -6,844 Closed
FAM
1628
Foresters Asset Management
Ontario, Canada
– – -6,700 Closed
JFA
1629
Johanson Financial Advisors
California
– – -6,270 Closed
SG
1630
Swarthmore Group
Pennsylvania
– – -6,150 Closed
SFWA
1631
Summit Financial Wealth Advisors
Louisiana
– – -5,918 Closed
CFA
1632
Cahill Financial Advisors
Minnesota
– – -5,863 Closed
GJCM
1633
Grand Jean Capital Management
California
– – -5,845 Closed
CAM
1634
CG Asset Management
New York
– – -5,740 Closed
QAM
1635
Quantres Asset Management
Cayman Islands
– – -5,600 Closed
BJL
1636
Brighton Jones LLC
Washington
– – -5,564 Closed
PFM
1637
Premier Fund Managers
United Kingdom
– – -5,000 Closed
IIM
1638
Ironwood Investment Management
Massachusetts
– – -4,958 Closed
SEC
1639
Seven Eight Capital
New York
– – -4,643 Closed
TI
1640
Trexquant Investment
Connecticut
– – -4,600 Closed
SSA
1641
Schonfeld Strategic Advisors
New York
– – -4,502 Closed
CAG
1642
Crestwood Advisors Group
Massachusetts
– – -4,464 Closed
ACM
1643
Ashford Capital Management
Delaware
– – -4,450 Closed
ACM
1644
Aviance Capital Management
Florida
– – -4,421 Closed
CIP
1645
Champlain Investment Partners
Vermont
– – -4,400 Closed
PI
1646
Pettee Investors
Connecticut
– – -4,100 Closed
HCM
1647
Hodges Capital Management
Texas
– – -4,066 Closed
CC
1648
Capital Counsel
New York
– – -3,897 Closed
Lido Advisors
1649
Lido Advisors
California
– – -3,817 Closed
GBT
1650
Grove Bank & Trust
Florida
– – -3,644 Closed
64 65
66
67 68