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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 %
CB
626
Chemical Bank
Michigan
$5.33M +$201K +2,262 +4%
GG
627
Gofen & Glossberg
Illinois
$5.32M +$94.1K +1,058 +2%
BFO
628
Boston Family Office
Massachusetts
$5.32M -$17.2K -193 -0.3%
CBT
629
Central Bank & Trust
Kentucky
$5.3M -$772K -8,674 -13%
MBTD
630
Mechanics Bank - Trust Department
California
$5.3M -$20K -225 -0.4%
Jones Financial Companies
631
Jones Financial Companies
Missouri
$5.29M -$1.19M -13,407 -18%
AT
632
Arden Trust
Delaware
$5.25M -$6.3M -70,739 -55%
APFBOT
633
Amica Pension Fund Board of Trustees
Rhode Island
$5.24M – – –
FFSOTS
634
Fiduciary Financial Services of The Southwest
Texas
$5.24M -$449K -5,045 -8%
CCM
635
Compton Capital Management
Rhode Island
$5.16M +$2.56M +27,728 +99%
DBT
636
Dubuque Bank & Trust
Iowa
$5.15M -$173K -1,939 -3%
BUB
637
BBVA USA Bancshares
Texas
$5.14M -$23.1K -259 -0.4%
NB
638
NBT Bank
New York
$5.13M +$67.6K +760 +1%
ECM
639
Estabrook Capital Management
New York
$5.11M +$627K +7,050 +14%
MERSOM
640
Municipal Employees' Retirement System of Michigan
Michigan
$5.11M +$8.01K +90 +0.2%
ECM
641
Exchange Capital Management
Michigan
$5.1M +$24.9K +280 +0.5%
OCM
642
Oakwood Capital Management
California
$5.07M +$11.4K +128 +0.2%
CWM
643
Cabot Wealth Management
Massachusetts
$5.05M +$113K +1,266 +2%
CC
644
Cipher Capital
New York
$5.02M -$5.47M -61,462 -52%
FSA
645
Franklin Street Advisors
North Carolina
$5.02M -$545K -6,123 -10%
CAL
646
Capital Analysts LLC
Pennsylvania
$4.97M +$135K +1,515 +3%
SSWM
647
Smith Salley Wealth Management
North Carolina
$4.97M +$66.6K +748 +1%
CA
648
Callahan Advisors
Texas
$4.96M -$419K -4,708 -8%
ECM
649
ETrade Capital Management
Virginia
$4.94M +$215K +2,411 +5%
PAIM
650
Punch & Associates Investment Management
Minnesota
$4.94M +$73.6K +827 +2%
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