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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 %
VanEck Associates
601
VanEck Associates
New York
$5.75M -$674K -7,571 -10%
YL
602
YCG LLC
Texas
$5.75M +$128K +1,433 +2%
AAC
603
Asset Advisors Corp
Georgia
$5.74M -$197K -2,210 -3%
PIM
604
Penobscot Investment Management
Massachusetts
$5.7M +$107K +1,205 +2%
KIA
605
KCM Investment Advisors
California
$5.67M -$79.7K -896 -1%
PAI
606
Pittenger & Anderson Inc
Nebraska
$5.64M +$133K +1,490 +2%
Jane Street
607
Jane Street
New York
$5.62M +$3.66M +41,142 +187%
WAS
608
WESPAC Advisors SoCal
California
$5.61M -$60.9K -684 -1%
PSC
609
Prentiss Smith & Co
Vermont
$5.61M +$4.72M +52,993 +528%
CCT
610
Country Club Trust
Missouri
$5.59M +$278K +3,129 +5%
ACN
611
Advisor Consultant Network
Ohio
$5.59M +$5.59M +62,759 New
IHL
612
Investment House LLC
California
$5.58M +$103K +1,160 +2%
RCM
613
Riverhead Capital Management
Delaware
$5.58M +$5.28M +59,333 +1,780%
AR
614
Advisory Research
Illinois
$5.52M +$723K +8,124 +15%
VIA
615
Vantage Investment Advisors
Pennsylvania
$5.47M -$104K -1,165 -2%
DWM
616
Dorchester Wealth Management
Quebec, Canada
$5.47M +$119K +1,335 +2%
Cambridge Investment Research Advisors
617
Cambridge Investment Research Advisors
Iowa
$5.44M -$90.3K -1,015 -2%
PWP
618
Private Wealth Partners
California
$5.44M +$1.05M +11,815 +24%
CG
619
Clinton Group
New York
$5.43M -$4.6M -51,671 -46%
COPPSERS
620
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.42M -$2.23M -25,099 -29%
GL
621
GLG LLC
New York
$5.4M -$433K -4,865 -7%
MPM
622
Meritage Portfolio Management
Kansas
$5.4M -$173K -1,943 -3%
HFM
623
Hartford Financial Management
Connecticut
$5.35M -$9.08K -102 -0.2%
UIM
624
USS Investment Management
United Kingdom
$5.34M +$5.34M +60,000 New
BHIA
625
Birch Hill Investment Advisors
Massachusetts
$5.33M +$264K +2,969 +5%
23 24
25
26 27