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CVS Health
CVS

Overview Fund Activity

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-8
Holders Change %
-0.51%
% of All Funds
41.66%
Holding in Top 10
134
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-22.99%
% of All Funds
3.58%
New
91
Increased
656
Reduced
686
Closed
81
Calls
$645M
Puts
$497M
Net Calls
+$149M
Net Calls Change
+$42.5M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
IC
Institutional Capital
Illinois
$217M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B
5
IGIM
I.G. Investment Management
Manitoba, Canada
$251M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$727M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
4
Renaissance Technologies
Renaissance Technologies
New York
$83.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$34.2M +$8.01M +90,021 +31%
Comerica Bank
227
Comerica Bank
Texas
$33.9M +$850K +9,833 +3%
SCA
228
STALEY CAPITAL ADVISERS
Pennsylvania
$33.6M +$1.31M +14,735 +4%
WCM
229
Windward Capital Management
California
$33.6M -$175K -1,969 -0.5%
SAM
230
Sentinel Asset Management
Vermont
$32.9M -$2.31M -26,000 -7%
SAM
231
Scopus Asset Management
New York
$32.9M +$32.9M +370,000 New
GT
232
Glenmede Trust
Pennsylvania
$32.4M -$20.8M -234,168 -39%
EAM
233
Edge Asset Management
Washington
$31.9M -$878K -9,863 -3%
AIG
234
American International Group
New York
$31.9M -$1.33M -14,965 -4%
First Trust Advisors
235
First Trust Advisors
Illinois
$31.2M -$59.1M -664,163 -65%
CAM
236
Cacti Asset Management
Georgia
$31M +$1.46M +16,400 +5%
SC
237
Samlyn Capital
New York
$31M +$31M +348,693 New
PTC
238
Philadelphia Trust Company
Pennsylvania
$30.8M +$811K +9,118 +3%
BPC
239
Banque Pictet & Cie
Switzerland
$30.6M -$5.14M -57,725 -14%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$30.5M +$24.9K +280 +0.1%
DADC
241
D.A. Davidson & Co
Montana
$30.4M +$7.72M +86,751 +34%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$30.4M +$1.19M +13,317 +4%
RMCM
243
Reynders McVeigh Capital Management
Massachusetts
$30.4M -$507K -5,694 -2%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.3M -$5.34M -60,025 -15%
WT
245
Washington Trust
Rhode Island
$30.2M -$1.51M -17,018 -5%
ADEF
246
Adams Diversified Equity Fund
Maryland
$30.1M – – –
RG
247
Renaissance Group
Kentucky
$29.6M -$487K -5,475 -2%
MDSL
248
M.D. Sass LLC
New York
$29.6M +$26.7M +299,670 +914%
BTW
249
Boston Trust Walden
Massachusetts
$29.3M -$1.79M -20,115 -6%
TPSF
250
Texas Permanent School Fund
Texas
$29.2M -$1.79M -20,098 -6%
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