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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 %
EWM
501
Endurance Wealth Management
Rhode Island
$8.38M +$206K +2,371 +3%
Creative Planning
502
Creative Planning
Kansas
$8.36M +$980K +11,012 +13%
MCM
503
MAI Capital Management
Ohio
$8.33M -$84.2K -946 -1%
AB
504
Amalgamated Bank
New York
$8.31M +$890 +10 +0%
CONA
505
Capital One National Association
New York
$8.31M -$146K -1,644 -2%
CEI
506
Clark Estates Inc
New York
$8.28M +$890K +10,000 +12%
TFA
507
Toth Financial Advisory
Virginia
$8.12M -$127K -1,422 -2%
BCB
508
Brian C. Broderick
$8.07M -$137K -1,535 -2%
LPL Financial
509
LPL Financial
California
$8.06M +$740K +8,584 +10%
AC
510
Addenda Capital
Quebec, Canada
$8.03M – – –
CAM
511
Carret Asset Management
New York
$7.93M +$194K +2,175 +3%
TTWM
512
TCV Trust & Wealth Management
Virginia
$7.93M +$233K +2,618 +3%
ZAM
513
Zevin Asset Management
Massachusetts
$7.93M -$8.28M -93,049 -51%
BFS
514
Baskin Financial Services
Ontario, Canada
$7.93M +$285K +3,200 +4%
ED
515
Exane Derivatives
France
$7.92M +$7.74M +86,997 +4,359%
FP
516
Foundry Partners
Minnesota
$7.91M +$667K +7,500 +9%
AP
517
Appleton Partners
Massachusetts
$7.89M -$299K -3,362 -4%
TCM
518
Twin Capital Management
Pennsylvania
$7.84M +$871K +9,790 +13%
YIA
519
YHB Investment Advisors
Connecticut
$7.79M -$518K -5,825 -6%
MNA
520
Manning & Napier Advisors
New York
$7.74M +$42.7K +480 +0.6%
SC
521
SouthState Corp
Florida
$7.69M -$1.62M -18,219 -17%
EWM
522
Edge Wealth Management
New York
$7.67M +$7.6M +88,478 +11,536%
MAM
523
Majedie Asset Management
United Kingdom
$7.66M +$579K +6,511 +8%
TAM
524
Tocqueville Asset Management
New York
$7.66M -$176K -1,978 -2%
ASC
525
Atalanta Sosnoff Capital
New York
$7.58M -$34.8M -391,222 -82%
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