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CVS Health
CVS

1,549 hedge funds and large institutions have $68.7B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 546 increasing their positions, 747 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 164

1% less funds holding

Funds holding: 1,564 → 1,549 (-15)

0.97% less ownership

Funds ownership: 82.51% → 81.54% (-0.97%)

11% less capital invested

Capital invested by funds: $77.3B → $68.7B (-$8.67B)

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 747

39% less funds holding in top 10

Funds holding in top 10: 136 → 83 (-53)

Holders
1,549
Holders Change
-15
Holders Change %
-0.96%
% of All Funds
38.72%
Holding in Top 10
83
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-38.97%
% of All Funds
2.07%
New
170
Increased
546
Reduced
747
Closed
164
Calls
$774M
Puts
$884M
Net Calls
-$111M
Net Calls Change
-$259M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$743M
2
VVP
Vulcan Value Partners
Alabama
+$432M
3
Bank of America
Bank of America
North Carolina
+$339M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$292M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$233M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$955M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
3
Morgan Stanley
Morgan Stanley
New York
-$474M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$406M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$391M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
1701
Integrated Wealth Management (Palm Desert)
California
– -$120K -1,348 Closed
RCG
1702
Ruggie Capital Group
Florida
– -$38K -426 Closed
IUHSA
1703
Itau Unibanco Holding S.A.
Brazil
– -$32K -360 Closed
JSAM
1704
J. Safra Asset Management
New York
– -$29K -327 Closed
CPP
1705
Crow Point Partners
Massachusetts
– -$15K -169 Closed
PFO
1706
Pathstone Family Office
New Jersey
– -$14K -160 Closed
RFWA
1707
RPg Family Wealth Advisory
Massachusetts
– -$11.7K -131 Closed
WIC
1708
Woodmont Investment Counsel
Tennessee
– -$12K -130 Closed
GS
1709
GAM Systematic
United Kingdom
– -$11K -128 Closed
CFS
1710
Commonwealth Financial Services
West Virginia
– -$11K -125 Closed
PFG
1711
Piershale Financial Group
Illinois
– -$10K -113 Closed
BAM
1712
Brave Asset Management
New Jersey
– -$9K -100 Closed
HCM
1713
Herndon Capital Management
Georgia
– -$9K -99 Closed
HS
1714
Horan Securities
United States
– -$4K -50 Closed
65 66 67 68
69

CVS Hedge Fund Activity: Q4 2016 in Review

1,549 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2016, worth a combined $68.7B — down 11% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CVS positions and 164 closed out — a net gain of 6 holders — while 546 added to existing stakes and 747 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $743M. The largest seller was Fidelity Investments, cutting an estimated $955M.

  • 1,549 institutional investors held CVS Health (CVS) as of Q4 2016, down from 1,564 in Q3 2016.
  • Funds reported $68.7B of CVS Health stock for Q4 2016, down 11% quarter-over-quarter.
  • 170 funds opened new CVS Health positions in Q4 2016 and 164 closed out, a net change of +6 holders.
  • The largest CVS Health buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $743M added.
  • The largest CVS Health seller in Q4 2016 was Fidelity Investments, an estimated $955M sold.

Based on aggregated 13F filings for Q4 2016.