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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 %
VFA
576
Virtus Fund Advisers
Connecticut
$6.26M -$2.25M -25,252 -26%
EVM
577
Evelyn V. Moreno
$6.25M +$45.8K +515 +0.7%
GIM
578
Goelzer Investment Management
Indiana
$6.21M -$1.98M -22,232 -24%
ECM
579
Ensemble Capital Management
California
$6.21M -$2.11M -23,741 -25%
MFWM
580
Motley Fool Wealth Management
Virginia
$6.17M -$19.6K -220 -0.3%
RIM
581
Regent Investment Management
Kentucky
$6.15M -$37.8K -425 -0.6%
RCYC
582
Richard C. Young & Co
Rhode Island
$6.09M +$100K +1,124 +2%
PG
583
PEAK6 Group
Illinois
$6.08M +$2.75M +30,937 +83%
DAM
584
Deltec Asset Management
New York
$6.05M +$89K +1,000 +1%
CRB
585
Chad R. Baker
$6.04M – – –
LSERS
586
Louisiana State Employees Retirement System
Louisiana
$6.04M -$231K -2,600 -4%
UAS
587
United Asset Strategies
New York
$6.01M +$133K +1,496 +2%
BPCA
588
Bank Pictet & Cie (Asia)
Singapore
$5.99M – – –
BONST
589
Bank of Nova Scotia Trust
Ontario, Canada
$5.98M +$2.6M +29,171 +77%
Marshall Wace
590
Marshall Wace
United Kingdom
$5.97M -$30.4M -341,766 -84%
SSB
591
Sandy Spring Bank
Maryland
$5.94M -$16.4K -184 -0.3%
KIC
592
Keating Investment Counselors
Florida
$5.89M -$15.6K -175 -0.3%
MMG
593
Monetary Management Group
Missouri
$5.88M -$843K -9,475 -13%
AMI
594
Amica Mutual Insurance
Rhode Island
$5.86M – – –
CC
595
Carlson Capital
Texas
$5.86M +$5.86M +65,850 New
NEI
596
Northwest & Ethical Investments
Ontario, Canada
$5.85M +$5.85M +65,762 New
SF
597
Synovus Financial
Georgia
$5.82M +$369K +4,147 +7%
HVIA
598
Hudson Valley Investment Advisors
New York
$5.81M -$25.8K -290 -0.4%
BCM
599
BTC Capital Management
Iowa
$5.8M +$1.89M +21,167 +48%
TA
600
Tiptree Advisors
New York
$5.78M +$5.78M +65,000 New
22 23
24
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