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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 %
OPERF
451
Oregon Public Employees Retirement Fund
Oregon
$10M -$12.2M -137,401 -55%
AL
452
Airain Ltd
Guernsey
$10M -$3.47K -39 -0%
BCM
453
Buckhead Capital Management
Georgia
$9.95M +$938K +10,539 +10%
BPB
454
Badgley, Phelps & Bell
Washington
$9.92M -$49.9K -561 -0.5%
CWM
455
CIBC World Markets
New York
$9.89M +$9.89M +111,172 New
NB
456
Norinchukin Bank
Japan
$9.87M +$17.6K +198 +0.2%
RFA
457
Reilly Financial Advisors
California
$9.86M +$225K +2,523 +2%
BF
458
BOK Financial
Oklahoma
$9.8M +$719K +8,083 +8%
OI
459
Oakbrook Investments
Illinois
$9.75M -$503K -5,650 -5%
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$9.67M -$1.47M -16,500 -13%
QAM
461
QCI Asset Management
New York
$9.63M +$292K +3,277 +3%
CANC
462
Culbertson A N & Co
Virginia
$9.62M -$44.9K -505 -0.5%
OCM
463
Olstein Capital Management
New York
$9.61M +$1.51M +17,000 +19%
VCP
464
Vernier Capital Partners
New York
$9.51M -$7.53M -84,630 -44%
SCM
465
Sterling Capital Management
North Carolina
$9.4M +$240K +2,699 +3%
SAM
466
Securian Asset Management
Minnesota
$9.39M +$7.65K +86 +0.1%
NMIMC
467
Northwestern Mutual Investment Management Company
Wisconsin
$9.39M -$68M -764,291 -88%
ProShare Advisors
468
ProShare Advisors
Maryland
$9.35M -$2.11M -23,751 -18%
UCFA
469
United Capital Financial Advisors
Texas
$9.29M +$2.32M +26,087 +33%
MC
470
Middleton & Co
Massachusetts
$9.27M +$524K +5,893 +6%
RG
471
Rathbones Group
United Kingdom
$9.26M +$749K +8,412 +9%
SWK
472
Stephen W. Kidder
$9.25M -$151K -1,695 -2%
SCM
473
Stevens Capital Management
Pennsylvania
$9.19M -$12.2M -137,581 -57%
AAM
474
Aureus Asset Management
Massachusetts
$9.16M -$2.8M -31,440 -23%
GMI
475
Greystone Managed Investments
Saskatchewan, Canada
$9.11M +$56.2K +631 +0.6%
17 18
19
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