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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 %
VWM
376
Valley Wealth Managers
New Jersey
$13.4M +$449K +5,040 +3%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$13.4M +$423K +4,750 +3%
WCP
378
Welch Capital Partners
New York
$13.4M +$2.33M +26,144 +21%
Acadian Asset Management
379
Acadian Asset Management
Massachusetts
$13.4M -$92.7K -1,042 -0.7%
BCM
380
BTR Capital Management
California
$13.3M +$876K +9,845 +7%
HTHT
381
Hemenway Trust Hemenway Trust
New Hampshire
$13.1M +$388K +4,363 +3%
CNAM
382
Campbell Newman Asset Management
Wisconsin
$13M -$69.5K -781 -0.5%
MSA
383
Mason Street Advisors
Wisconsin
$12.8M -$38K -427 -0.3%
MAA
384
Matrix Asset Advisors
New York
$12.8M +$3.75M +42,095 +41%
RT
385
Rockland Trust
Massachusetts
$12.8M +$675K +7,582 +6%
MTC
386
McDaniel Terry & Co
Texas
$12.7M +$405K +4,546 +3%
CS
387
Candriam SCA
Luxembourg
$12.7M +$4.1M +46,106 +48%
GAI
388
General American Investors
New York
$12.7M +$12.7M +142,280 New
Voloridge Investment Management
389
Voloridge Investment Management
Florida
$12.6M -$36.5M -410,624 -74%
AJ
390
Ashburton (Jersey)
Jersey
$12.6M -$199K -2,237 -2%
CC
391
Cadinha & Co
Hawaii
$12.6M +$1.72M +19,288 +16%
PL
392
Parthenon LLC
Kentucky
$12.5M +$47.6K +535 +0.4%
SSA
393
South Street Advisors
New York
$12.4M -$147K -1,650 -1%
BSA
394
Braun Stacey Associates
New York
$12.3M -$684K -7,681 -5%
Truist Financial
395
Truist Financial
North Carolina
$12.3M -$168K -1,890 -1%
CCM
396
Covington Capital Management
California
$12.3M +$108K +1,217 +0.9%
VKH
397
Virtu KCG Holdings
New York
$12.3M +$12.1M +135,604 +6,328%
DCM
398
Dupont Capital Management
Delaware
$12.2M -$1.73M -19,468 -12%
OPCM
399
Osborne Partners Capital Management
California
$12.2M -$64.3K -722 -0.5%
ANI
400
American National Insurance
Texas
$12.2M – – –
14 15
16
17 18