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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 %
LS
476
Livforsakringsbolaget Skandia
Sweden
$9.11M -$2.12M -23,800 -19%
CIBC Asset Management
477
CIBC Asset Management
Ontario, Canada
$9.1M -$799K -8,975 -8%
WJA
478
Williams Jones & Associates
New York
$9.03M -$644K -7,237 -7%
WCMN
479
Westchester Capital Management (Nebraska)
Nebraska
$9.03M -$514K -5,775 -5%
IRF
480
IBM Retirement Fund
New York
$9.01M -$3.57M -40,067 -28%
TAF
481
Tredje AP-fonden
Sweden
$8.99M -$403K -4,523 -4%
SDIC
482
South Dakota Investment Council
South Dakota
$8.96M +$1.42M +16,000 +19%
DG
483
Davidson & Garrard
Virginia
$8.88M +$44.1K +496 +0.5%
Capstone Investment Advisors
484
Capstone Investment Advisors
New York
$8.87M +$2.9M +32,624 +49%
AC
485
Allstate Corporation
Illinois
$8.86M -$5.63M -63,221 -39%
NP
486
NS Partners
United Kingdom
$8.83M -$253K -2,841 -3%
CGH
487
Crossmark Global Holdings
Texas
$8.82M +$8.82M +108,502 New
NCM
488
Novare Capital Management
North Carolina
$8.74M +$304K +3,417 +4%
PFC
489
Phocas Financial Corp
California
$8.73M -$1.72M -19,288 -16%
CFG
490
Citizens Financial Group
Rhode Island
$8.72M -$2.42M -27,166 -22%
AAF
491
Andra AP-fonden
Sweden
$8.7M -$1.88M -21,099 -18%
IA
492
Icon Advisers
Colorado
$8.69M -$658K -7,400 -7%
MAM
493
Mastrapasqua Asset Management
Tennessee
$8.67M -$272K -3,062 -3%
RJT
494
Raymond James Trust
Florida
$8.64M -$143K -1,611 -2%
FAB
495
First American Bank
Illinois
$8.59M -$897K -10,083 -9%
SAM
496
Strategy Asset Managers
California
$8.55M -$116K -1,308 -1%
LCP
497
LGT Capital Partners
Switzerland
$8.5M +$1.03M +11,630 +14%
OWD
498
Osborn Williams & Donohoe
Ohio
$8.44M -$307K -3,453 -4%
TI
499
TT International
United Kingdom
$8.43M +$5.75M +64,591 +215%
SFFS
500
Stonehage Fleming Financial Services
Jersey
$8.4M +$1.29M +14,544 +18%
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