CVS icon

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 %
CEP
1651
Chicago Equity Partners
Illinois
– – -3,560 Closed
CCB
1652
Cutter & Co Brokerage
Missouri
– – -3,510 Closed
GA
1653
Geller Advisors
New York
– – -3,502 Closed
NAP
1654
New Amsterdam Partners
New York
– – -3,471 Closed
HF
1655
HRT Financial
New York
– – -3,471 Closed
CRCP
1656
Copper Rock Capital Partners
Massachusetts
– – -3,459 Closed
DAS
1657
Dynamic Advisor Solutions
Arizona
– – -3,373 Closed
IP
1658
Investment Partners
Ohio
– – -3,305 Closed
GCMG
1659
Gyroscope Capital Management Group
Florida
– – -3,262 Closed
SFG
1660
StrategIQ Financial Group
Indiana
– – -3,130 Closed
PP
1661
Patten & Patten
Tennessee
– – -3,094 Closed
SIG
1662
Schooner Investment Group
Pennsylvania
– – -3,000 Closed
GCIA
1663
Gabelli & Co Investment Advisers
New York
– – -3,000 Closed
NGA
1664
Naples Global Advisors
Florida
– – -2,887 Closed
AHB
1665
Abner Herrman & Brock
New Jersey
– – -2,884 Closed
FPCG
1666
Fort Pitt Capital Group
Pennsylvania
– – -2,736 Closed
BBPWM
1667
Blue Bell Private Wealth Management
Pennsylvania
– – -2,720 Closed
EVC
1668
Eidelman Virant Capital
Missouri
– – -2,670 Closed
EIA
1669
Edgemoor Investment Advisors
Maryland
– – -2,653 Closed
HA
1670
Halsey Associates
Connecticut
– – -2,588 Closed
RWA
1671
RGT Wealth Advisors
Texas
– – -2,545 Closed
QIM
1672
Quest Investment Management
Oregon
– – -2,510 Closed
AA
1673
Alesco Advisors
New York
– – -2,493 Closed
PFA
1674
Paradigm Financial Advisors
Missouri
– – -2,448 Closed
ECAM
1675
East Coast Asset Management
Massachusetts
– – -2,439 Closed
65 66
67
68 69