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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 %
BHTS
1676
Bar Harbor Trust Services
Maine
– – -2,410 Closed
JWBC
1677
J.W. Burns & Co
New York
– – -2,395 Closed
BFM
1678
Boothbay Fund Management
New York
– – -2,383 Closed
RHBC
1679
R.H. Bluestein & Co
Michigan
– – -2,360 Closed
CWM
1680
Calamos Wealth Management
Illinois
– – -2,317 Closed
HW
1681
Hancock Whitney
Mississippi
– – -2,312 Closed
LSC
1682
Lesa Sroufe & Co
Washington
– – -2,305 Closed
JIP
1683
Jaffetilchin Investment Partners
Florida
– – -2,294 Closed
KWMG
1684
King Wealth Management Group
Florida
– – -2,279 Closed
AAS
1685
Annex Advisory Services
Wisconsin
– – -2,258 Closed
ATIA
1686
American Trust Investment Advisors
New Hampshire
– – -2,255 Closed
SEIA
1687
Signature Estate & Investment Advisors
California
– – -2,156 Closed
ACM
1688
Argentus Capital Management
Texas
– – -2,112 Closed
WG
1689
Welch Group
Alabama
– – -2,036 Closed
TCM
1690
Traynor Capital Management
Pennsylvania
– – -1,821 Closed
WCM
1691
Wunderlich Capital Managemnt
Tennessee
– – -1,756 Closed
CA
1692
CapWealth Advisors
Tennessee
– – -1,670 Closed
KA
1693
Klingman & Associates
New York
– – -1,625 Closed
FA
1694
Friess Associates
Delaware
– – -1,445 Closed
JWM
1695
Jacobus Wealth Management
Wisconsin
– – -1,429 Closed
IWM
1696
Integrated Wealth Management
California
– – -1,348 Closed
RCG
1697
Ruggie Capital Group
Florida
– – -426 Closed
IUHSA
1698
Itau Unibanco Holding S.A.
Brazil
– – -360 Closed
JSAM
1699
J. Safra Asset Management
New York
– – -327 Closed
CPP
1700
Crow Point Partners
Massachusetts
– – -169 Closed
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