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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 %
AIA
526
Avalon Investment & Advisory
Texas
$7.58M -$10.3M -115,435 -58%
BOTW
527
Bank of the West
California
$7.51M +$2M +22,520 +36%
PCM
528
Parsons Capital Management
Rhode Island
$7.48M -$56.1K -630 -0.7%
FCBT
529
First Citizens Bank & Trust
North Carolina
$7.48M -$533K -5,986 -7%
ACM
530
Advisors Capital Management
New Jersey
$7.46M +$63.4K +712 +0.9%
EGA
531
Eagle Global Advisors
Texas
$7.46M -$189K -2,124 -2%
SIM
532
Sentry Investment Management
Wisconsin
$7.43M -$265K -2,977 -3%
BCM
533
BlueCrest Capital Management
Jersey
$7.42M +$5.01M +56,283 +208%
SMDAM
534
Sumitomo Mitsui DS Asset Management
Japan
$7.4M -$115K -1,287 -2%
SFM
535
Signet Financial Management
New Jersey
$7.33M -$144K -1,622 -2%
Point72 Asset Management
536
Point72 Asset Management
Connecticut
$7.31M +$7.31M +82,162 New
CA
537
Commerzbank Aktiengesellschaft
Germany
$7.31M -$1.09M -12,252 -13%
MCM
538
McKinley Capital Management
Alaska
$7.29M -$10.4M -117,344 -59%
MRCM
539
M&R Capital Management
New Jersey
$7.29M -$199K -2,240 -3%
AB
540
AT Bancorp
Iowa
$7.28M +$722K +8,117 +11%
KRS
541
Kentucky Retirement Systems
Kentucky
$7.25M -$876K -9,844 -11%
DL
542
Delta Lloyd
Netherlands
$7.18M +$572K +6,424 +9%
BC
543
Burney Company
Virginia
$7.17M +$39.7K +440 +0.6%
BAC
544
Boys Arnold & Co
North Carolina
$7.16M +$16.4K +184 +0.2%
N
545
Natixis
France
$7.16M +$7.16M +80,453 New
MCM
546
Maple Capital Management
Vermont
$7.15M +$228K +2,558 +3%
DIA
547
Dana Investment Advisors
Wisconsin
$7.11M -$26.4M -296,427 -79%
LMGAM
548
Liberty Mutual Group Asset Management
Massachusetts
$7.11M +$197K +2,218 +3%
WB
549
Webster Bank
Connecticut
$7.08M -$209K -2,348 -3%
CAM
550
Congress Asset Management
Massachusetts
$7.04M +$545K +6,123 +8%
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