CVS icon

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
+$418M
3
IC
Institutional Capital
Illinois
+$217M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$184M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$175M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$645M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$543M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
4
Renaissance Technologies
Renaissance Technologies
New York
-$258M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$29.1M -$524K -5,890 -2%
FMW
252
Farr Miller & Washington
District of Columbia
$29M +$392K +4,403 +1%
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
$29M -$22.2K -250 -0.1%
FT
254
Fiduciary Trust
Massachusetts
$28.9M -$461K -5,178 -2%
PI
255
PGGM Investments
Netherlands
$28.8M +$1.84M +20,672 +7%
CTB
256
Country Trust Bank
Illinois
$28.4M +$284K +3,197 +1%
VRS
257
Virginia Retirement Systems
Virginia
$28M -$917K -10,300 -3%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M -$15.4M -173,174 -36%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$27.8M -$49.1K -552 -0.2%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$27.7M +$529K +5,950 +2%
GH
261
GAM Holding
Switzerland
$27.1M -$17.6M -198,125 -39%
SW
262
SVB Wealth
Massachusetts
$26.7M -$645K -7,250 -2%
BGCP
263
Bristol Gate Capital Partners
Ontario, Canada
$26.6M +$1.96M +21,978 +8%
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$26.5M -$1.06M -11,887 -4%
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
$26.4M -$5.05M -56,719 -16%
NIM
266
Northeast Investment Management
Massachusetts
$26.2M +$100K +1,127 +0.4%
DWA
267
Douglass Winthrop Advisors
New York
$25.6M +$3.47M +38,969 +16%
AIM
268
Avity Investment Management
Connecticut
$25.5M +$818K +9,420 +3%
SCP
269
Seizert Capital Partners
Michigan
$25.3M +$4.39M +49,351 +21%
KCM
270
Kornitzer Capital Management
Kansas
$25.2M +$8.94M +100,480 +55%
TAM
271
Todd Asset Management
Kentucky
$25.2M -$12.5M -140,272 -33%
ASRS
272
Arizona State Retirement System
Arizona
$25.1M -$116K -1,300 -0.5%
KFC
273
Klingenstein Fields & Co
New York
$24.6M +$439K +4,934 +2%
SFM
274
Stack Financial Management
Montana
$24.5M +$453K +5,092 +2%
PFM
275
Parsec Financial Management
North Carolina
$24.4M +$135K +1,519 +0.6%
9 10
11
12 13