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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
+$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 %
WB
301
WesBanco Bank
West Virginia
$20.4M +$5.07K +57 +0%
DCM
302
Donaldson Capital Management
Indiana
$20.4M -$579K -6,508 -3%
TCT
303
TIAA CREF Trust
Missouri
$20.4M +$2.57M +28,852 +14%
FLPIM
304
F.L. Putnam Investment Management
Massachusetts
$20.2M -$1.44M -16,160 -7%
HighTower Advisors
305
HighTower Advisors
Illinois
$20M +$2.66M +29,941 +15%
PSUF
306
People's United Financial
Connecticut
$19.8M +$107K +1,197 +0.5%
BTS
307
BB&T Securities
Virginia
$19.8M -$6.84M -76,867 -26%
CCM
308
Compass Capital Management
Minnesota
$19.4M +$889K +9,989 +5%
KFS
309
Kurt F. Somerville
$19.4M +$465K +5,225 +2%
ACM
310
Alta Capital Management
Utah
$19.4M +$25.7K +289 +0.1%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$19.3M +$255K +2,865 +1%
PCA
312
Personal Capital Advisors
California
$19M +$2.55M +28,498 +16%
ONB
313
Old National Bancorp
Indiana
$19M -$1.6M -17,959 -8%
CFB
314
Cullen/Frost Bankers
Texas
$18.7M -$1.34M -15,011 -7%
NPA
315
Nichols & Pratt Advisers
Massachusetts
$18.7M +$1.37M +15,421 +8%
PI
316
PineBridge Investments
New York
$18.6M -$208K -2,342 -1%
LIA
317
LS Investment Advisors
Michigan
$18.4M -$177K -1,987 -1%
AII
318
AGF Investments Inc
Ontario, Canada
$18.2M -$764K -8,595 -4%
GCM
319
Grisanti Capital Management
New York
$18.1M +$4.6M +51,685 +34%
AP
320
Atwood & Palmer
Missouri
$17.8M -$139K -1,563 -0.8%
Balyasny Asset Management
321
Balyasny Asset Management
Illinois
$17.8M -$23.5M -264,034 -57%
JG
322
Jefferies Group
New York
$17.8M +$11M +123,079 +161%
ABTD
323
Arvest Bank Trust Division
Oklahoma
$17.5M -$81.4K -915 -0.5%
UB
324
UMB Bank
Missouri
$17.5M +$568K +6,379 +3%
FNBOO
325
First National Bank of Omaha
Nebraska
$17.5M +$3.07M +34,503 +21%
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