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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 %
MIM
351
Martin Investment Management
Florida
$15.3M +$2.24M +25,223 +17%
Natixis Advisors
352
Natixis Advisors
Massachusetts
$15.3M -$5.5M -61,829 -27%
CT
353
Cambridge Trust
Massachusetts
$15.2M -$5.9M -66,310 -28%
VIMU
354
Veritas Investment Management (UK)
United Kingdom
$15.2M +$20.9K +235 +0.1%
RAM
355
RWC Asset Management
United Kingdom
$15.2M +$2.55M +28,649 +20%
HCM
356
Hutchinson Capital Management
California
$15.1M +$1.13M +12,716 +8%
STMM
357
South Texas Money Management
Texas
$15M -$9.33M -104,861 -38%
CCM
358
Copeland Capital Management
Pennsylvania
$15M -$5.07M -57,021 -25%
XK
359
Xact Kapitalforvaltning
Sweden
$14.8M +$14.8M +165,977 New
MHC
360
Meyer Handelman Company
New York
$14.6M +$15.6K +175 +0.1%
Calamos Advisors
361
Calamos Advisors
Illinois
$14.6M +$14K +157 +0.1%
CG
362
Colony Group
Massachusetts
$14.5M -$314K -3,531 -2%
HCM
363
Howland Capital Management
Massachusetts
$14.4M +$337K +3,791 +2%
ASA
364
Armstrong Shaw Associates
Connecticut
$14.4M +$54.7K +615 +0.4%
DP
365
Dearborn Partners
Illinois
$14.3M +$649K +7,295 +5%
RPAM
366
Rhenman & Partners Asset Management
Sweden
$14.2M +$3.56M +40,000 +33%
WT
367
Whittier Trust
California
$14.1M +$265K +2,975 +2%
QC
368
Quadrature Capital
United Kingdom
$14M +$14M +157,047 New
FWIA
369
Fort Washington Investment Advisors
Ohio
$14M -$1.63M -18,287 -10%
GHA
370
GW Henssler & Associates
Georgia
$13.8M -$374K -4,204 -3%
RC
371
RegentAtlantic Capital
New Jersey
$13.7M -$245K -2,755 -2%
SIP
372
Stoneridge Investment Partners
Pennsylvania
$13.7M -$2.86M -32,115 -17%
CIBC World Market
373
CIBC World Market
Ontario, Canada
$13.6M +$1.3M +14,652 +11%
MFBTD
374
MB Financial Bank - Trust Department
Illinois
$13.6M -$76.2K -856 -0.6%
DA
375
DSC Advisors
Illinois
$13.5M -$8.45K -95 -0.1%
13 14
15
16 17