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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 %
SC
276
Stralem & Co
New York
$24.3M +$2.15M +24,200 +10%
LIM
277
Lathrop Investment Management
Arkansas
$24.3M +$12M +130,214 +98%
EIM
278
ExxonMobil Investment Management
Texas
$24.2M -$513K -5,768 -2%
PA
279
Pinnacle Associates
New York
$24.2M -$353K -3,963 -1%
AWCI
280
Alpine Woods Capital Investors
New York
$23.9M +$89K +1,000 +0.4%
William Blair & Company
281
William Blair & Company
Illinois
$23.9M +$92.3K +1,037 +0.4%
MI
282
Markston International
New York
$23.9M +$505K +5,671 +2%
SG Americas Securities
283
SG Americas Securities
New York
$23.8M +$12.5M +140,749 +111%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$23.7M +$206K +2,315 +0.9%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$23.4M -$5.54M -62,253 -19%
KCP
286
KDI Capital Partners
North Carolina
$23.2M -$73.2K -823 -0.3%
Arrowstreet Capital
287
Arrowstreet Capital
Massachusetts
$23.1M -$72.9M -819,580 -76%
JAM
288
Jupiter Asset Management
United Kingdom
$22.9M -$214K -2,408 -0.9%
GA
289
Geneva Advisors
Illinois
$22.9M -$10M -112,719 -30%
FAF
290
Fjarde Ap-fonden
Sweden
$22.2M +$209K +2,350 +0.9%
PIA
291
Piedmont Investment Advisors
North Carolina
$22.2M -$2.03M -22,848 -8%
ACA
292
Anchor Capital Advisors
Massachusetts
$22.2M -$5.1M -57,337 -19%
MG
293
Markel Group
Virginia
$22M – – –
CIM
294
Calvert Investment Management
Maryland
$21.7M -$1.46M -16,365 -6%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$21.7M +$1.41M +15,809 +7%
JCM
296
Janney Capital Management
Pennsylvania
$21.5M -$1.79M -20,170 -8%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M +$3.18M +35,700 +18%
Cohen & Steers
298
Cohen & Steers
New York
$20.9M -$3.38M -37,960 -14%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$20.8M -$19.2M -215,824 -48%
MIH
300
Madison Investment Holdings
Wisconsin
$20.8M +$8.03M +90,224 +63%
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