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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 %
BRCM
551
Bright Rock Capital Management
Massachusetts
$7.03M +$599K +6,733 +9%
CTC
552
Central Trust Company
Missouri
$7.03M +$659K +7,406 +10%
ACPU
553
Arrowgrass Capital Partners (US)
Delaware
$6.95M +$5M +56,171 +256%
CCMG
554
Clark Capital Management Group
Pennsylvania
$6.93M +$497K +5,588 +8%
Squarepoint
555
Squarepoint
New York
$6.9M -$10.4M -116,556 -60%
PP
556
Paloma Partners
Connecticut
$6.89M +$4.65M +52,202 +207%
PWW
557
Pettyjohn Wood & White
Virginia
$6.88M +$694K +7,800 +11%
ACM
558
Azimuth Capital Management
Michigan
$6.8M -$1.55M -17,365 -19%
SCM
559
Salem Capital Management
Massachusetts
$6.78M -$17.8K -200 -0.3%
CIP
560
Chartwell Investment Partners
Pennsylvania
$6.72M +$578K +6,500 +9%
PAM
561
PVG Asset Management
Colorado
$6.65M +$212K +2,379 +3%
LTFS
562
Ladenburg Thalmann Financial Services
Florida
$6.62M +$819K +9,227 +14%
BC
563
Barnett & Company
Tennessee
$6.57M +$41.2K +463 +0.6%
BCAM
564
Boston Common Asset Management
Massachusetts
$6.57M +$321K +3,610 +5%
AL
565
AJO LP
Pennsylvania
$6.56M -$117K -1,313 -2%
B
566
Barings
North Carolina
$6.54M -$347K -3,900 -5%
MJP
567
Michael J. Puzo
$6.48M +$944K +10,606 +17%
MA
568
Montag & Associates
Georgia
$6.47M -$2.39M -26,815 -27%
EMR
569
Errol M. Rudman
$6.44M -$392K -4,400 -6%
BOIA
570
Bush ODonnell Investment Advisors
Missouri
$6.4M -$159K -1,790 -2%
AF
571
Alerus Financial
North Dakota
$6.35M -$66.1K -743 -1%
DY
572
Dowling & Yahnke
California
$6.32M -$19.4K -218 -0.3%
PDN
573
Pensionfund DSM Netherlands
Netherlands
$6.28M +$596K +6,700 +10%
PL
574
Perpetual Ltd
Australia
$6.28M -$5.07M -56,972 -45%
RS
575
Robeco Schweiz
Switzerland
$6.27M +$4.28M +47,744 +215%
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