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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 %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$17.5M +$169K +1,894 +1%
Brown Advisory
327
Brown Advisory
Maryland
$17.5M +$715K +8,036 +4%
URS
328
Utah Retirement Systems
Utah
$17.5M – – –
BCM
329
Bridgeway Capital Management
Texas
$17.2M -$23.8M -267,870 -58%
Nomura Holdings
330
Nomura Holdings
Japan
$17.2M +$3.83M +42,821 +29%
ORI
331
Oak Ridge Investments
Illinois
$16.9M -$201K -2,258 -1%
MC
332
Martin Currie
United Kingdom
$16.9M -$142K -1,600 -0.8%
TAM
333
Trillium Asset Management
Massachusetts
$16.8M +$508K +5,706 +3%
VDI
334
Vaughan David Investments
Illinois
$16.7M +$479K +5,385 +3%
LIC
335
Lodestar Investment Counsel
Illinois
$16.7M +$998K +11,218 +6%
CTI
336
Community Trust & Investment
Kentucky
$16.7M -$208K -2,338 -1%
DMIC
337
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.6M +$2.1M +23,573 +14%
NI
338
Numeric Investors
Massachusetts
$16.5M +$7.8M +87,600 +90%
Asset Management One
339
Asset Management One
Japan
$16.5M +$2M +22,362 +14%
AAM
340
Advisors Asset Management
Colorado
$16.5M -$1.43M -16,054 -8%
CRC
341
Curi RMB Capital
Illinois
$16.4M +$6.42M +72,183 +64%
CFM
342
Coronation Fund Managers
South Africa
$16.3M +$12.3M +138,257 +308%
CGT
343
Capital Guardian Trust
California
$16.2M -$470K -5,276 -3%
HIIFS
344
Harel Insurance Investments & Financial Services
Israel
$16.2M -$241K -2,709 -1%
Handelsbanken Fonder
345
Handelsbanken Fonder
Sweden
$16.1M -$392K -4,400 -2%
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M +$303K +3,400 +2%
TBA
347
Tower Bridge Advisors
Pennsylvania
$15.9M +$3.13M +35,186 +25%
RI
348
Redwood Investments
Massachusetts
$15.7M -$3.74M -42,047 -19%
FTIOP
349
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.6M -$1.59M -17,859 -9%
CCM
350
Chilton Capital Management
Texas
$15.6M -$1.3M -14,654 -8%
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