CVS icon

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 %
ZIG
426
Zurich Insurance Group
Switzerland
$11M -$3.11M -34,942 -22%
PCMK
427
Paragon Capital Management (Kansas)
Kansas
$11M +$835K +9,383 +8%
CC
428
Colrain Capital
Massachusetts
$10.9M -$1.76M -19,725 -14%
PC
429
Paulson & Co
New York
$10.9M +$10.9M +122,200 New
VCM
430
Violich Capital Management
California
$10.8M +$229K +2,575 +2%
HCMNY
431
Howard Capital Management (New York)
New York
$10.7M +$197K +2,212 +2%
AG
432
Advisor Group
Arizona
$10.7M +$1.64M +18,460 +18%
WAM
433
Wallington Asset Management
Indiana
$10.7M -$165K -1,849 -2%
B
434
BP
United Kingdom
$10.7M -$1.6M -18,000 -13%
ABC
435
Associated Banc-Corp
Wisconsin
$10.6M -$32.1K -361 -0.3%
WC
436
Woodstock Corp
Massachusetts
$10.6M +$7.56K +85 +0.1%
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$10.5M +$1.71M +19,244 +20%
MA
438
MUFG Americas
New York
$10.4M -$298K -3,344 -3%
BFA
439
Beaumont Financial Advisors
Massachusetts
$10.3M +$4.95M +55,652 +92%
CIA
440
CCM Investment Advisers
South Carolina
$10.3M -$10.8M -121,647 -51%
EAM
441
EULAV Asset Management
Florida
$10.3M +$6.28M +70,561 +157%
VIA
442
Virtus Investment Advisers
Connecticut
$10.3M +$10.3M +115,350 New
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$10.3M -$1.36M -15,241 -12%
SCA
444
Stillwater Capital Advisors
Pennsylvania
$10.2M +$2.52M +28,289 +33%
DJSG
445
D.J. St. Germain
Massachusetts
$10.2M +$498K +5,601 +5%
ERIM
446
Eagle Ridge Investment Management
Connecticut
$10.1M -$240K -2,701 -2%
WAM
447
World Asset Management
Michigan
$10.1M +$121K +1,364 +1%
FMII
448
Farmers & Merchants Investments Inc
Nebraska
$10.1M +$742K +8,333 +8%
LBC
449
Lowe Brockenbrough & Co
Virginia
$10.1M +$280K +3,146 +3%
HFS
450
Haverford Financial Services
Pennsylvania
$10M -$75.6K -850 -0.7%
16 17
18
19 20