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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 %
ZIM
401
Zacks Investment Management
Illinois
$12.1M +$2.14M +24,061 +22%
HAI
402
Hennessy Advisors Inc
California
$12M +$12M +134,990 New
WIM
403
Waverton Investment Management
United Kingdom
$12M +$7.24M +81,325 +152%
HEIP
404
Hudson Edge Investment Partners
New Jersey
$11.9M +$1.42M +15,947 +13%
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
$11.9M -$4.33M -48,683 -27%
CAM
406
Capstone Asset Management
Texas
$11.9M -$1.68M -18,893 -12%
VCM
407
Vigilant Capital Management
Maine
$11.8M +$297K +3,342 +3%
Fisher Asset Management
408
Fisher Asset Management
Washington
$11.8M +$263K +2,958 +2%
BAM
409
Baring Asset Management
United Kingdom
$11.7M +$233K +2,617 +2%
FPA
410
First Pacific Advisors
California
$11.7M +$1.54M +17,340 +15%
RBCM
411
Raub Brock Capital Management
California
$11.6M +$11.6M +130,570 New
DILH
412
Dai-ichi Life Holdings
Japan
$11.5M -$105K -1,180 -0.9%
SAM
413
Shell Asset Management
Netherlands
$11.4M -$1.15M -12,978 -9%
WBC
414
Westpac Banking Corp
Australia
$11.4M -$629K -7,072 -5%
VC
415
Vestor Capital
Illinois
$11.3M +$135K +1,520 +1%
BFM
416
Boston Financial Management
Massachusetts
$11.2M -$780K -8,769 -6%
RMA
417
Roffman Miller Associates
Pennsylvania
$11.2M +$1.7M +19,145 +18%
OC
418
Oppenheimer & Co
New York
$11.2M -$116K -1,304 -1%
CTA
419
Chesley Taft & Associates
Illinois
$11.1M +$161K +1,805 +1%
KPCM
420
Kings Point Capital Management
New York
$11.1M -$452K -5,076 -4%
IC
421
Inverness Counsel
New York
$11.1M -$18.6M -208,489 -63%
CBOA
422
Commonwealth Bank of Australia
Australia
$11.1M -$347K -3,900 -3%
MOACM
423
Mutual of America Capital Management
New York
$11.1M -$90.2K -1,014 -0.8%
CCM
424
Catawba Capital Management
Virginia
$11M -$267K -3,003 -2%
WG
425
Winton Group
United Kingdom
$11M +$9.4M +105,660 +574%
15 16
17
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