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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 %
HIS
651
Horizon Investment Services
Indiana
$4.94M -$4.45K -50 -0.1%
WTC
652
WhitTier Trust Company
Nevada
$4.93M +$164K +1,848 +3%
CA
653
Cullinan Associates
Kentucky
$4.92M – – –
GL
654
Globe Life
Texas
$4.89M – – –
AF
655
Ally Financial
Michigan
$4.89M +$1.33M +15,000 +38%
PWM
656
Perigon Wealth Management
California
$4.87M +$78.6K +883 +2%
TIM
657
Thompson Investment Management
Wisconsin
$4.86M +$864K +9,710 +22%
LNB
658
Ledyard National Bank
$4.85M +$1.02M +11,428 +27%
SCM
659
Southport Capital Management
Tennessee
$4.79M -$645K -7,244 -12%
BWFA
660
Baltimore-Washington Financial Advisors
Maryland
$4.79M +$4.79M +53,803 New
NCM
661
Neumann Capital Management
California
$4.78M +$32.5K +365 +0.7%
AW
662
ACG Wealth
Georgia
$4.76M -$500K -5,622 -10%
WC
663
Whitnell & Co
Illinois
$4.76M +$6.67K +75 +0.1%
MSFP
664
Mark Sheptoff Financial Planning
Connecticut
$4.72M +$467K +5,243 +11%
LBC
665
Lawrence B. Cohen
$4.71M +$231K +2,590 +5%
CIM
666
Corbyn Investment Management
Maryland
$4.71M -$36.7K -412 -0.8%
DLCIG
667
D.L. Carlson Investment Group
New Hampshire
$4.7M -$356K -4,002 -7%
Parallax Volatility Advisers
668
Parallax Volatility Advisers
California
$4.68M +$4.68M +52,542 New
CAN
669
Cetera Advisor Networks
California
$4.67M +$619K +6,961 +15%
DIA
670
Dean Investment Associates
Ohio
$4.66M -$16K -180 -0.3%
PVH
671
Psagot Value Holdings
Israel
$4.65M -$242K -2,714 -5%
AAM
672
Auxier Asset Management
Oregon
$4.65M -$13.3K -150 -0.3%
CNBT
673
Canandaigua National Bank & Trust
New York
$4.64M -$178K -1,995 -4%
MIM
674
Marco Investment Management
Georgia
$4.63M -$3.47K -39 -0.1%
MC
675
Moors & Cabot
Massachusetts
$4.62M +$99.2K +1,115 +2%
25 26
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