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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 %
PAM
676
Paradigm Asset Management
New York
$4.61M +$178K +2,000 +4%
SLA
677
Silver Lake Advisory
Utah
$4.6M -$42.4K -476 -0.9%
CAM
678
Cubic Asset Management
Massachusetts
$4.6M +$18.2K +205 +0.4%
DC
679
Deere & Company
Illinois
$4.59M -$276K -3,104 -6%
1SB
680
1ST Source Bank
Indiana
$4.58M +$62.6K +703 +1%
SI
681
Stephens Inc
Arkansas
$4.56M -$394K -4,423 -8%
GHA
682
Garcia Hamilton & Associates
Texas
$4.56M +$27.9K +313 +0.6%
ABP
683
Arthur B. Page
$4.56M -$76.1K -855 -2%
JMFC
684
J.M. Forbes & Co
Massachusetts
$4.54M -$39.1K -439 -0.9%
AAM
685
Augustine Asset Management
Florida
$4.5M -$20.5K -230 -0.5%
CI
686
Conning Inc
Connecticut
$4.49M +$9.79K +110 +0.2%
SAM
687
Selway Asset Management
$4.49M +$20K +225 +0.4%
GF
688
Goodman Financial
Texas
$4.45M -$36.9K -415 -0.8%
TU
689
TDAM USA
Ontario, Canada
$4.45M -$326K -3,661 -7%
RC
690
RBF Capital
California
$4.45M – – –
B
691
Bailard
California
$4.44M +$2.2M +24,695 +98%
BPCE
692
Bank Pictet & Cie (Europe)
Germany
$4.43M – – –
FBA
693
Front Barnett Associates
Illinois
$4.41M – – –
HC
694
Hendley & Co
Ohio
$4.36M -$40K -450 -0.9%
EAMA
695
EFG Asset Management (Americas)
Florida
$4.35M -$30.4K -341 -0.7%
DC
696
Davenport & Co
Virginia
$4.28M +$158K +1,775 +4%
FQ
697
First Quadrant
California
$4.28M +$15K +169 +0.4%
IIM
698
Intact Investment Management
Quebec, Canada
$4.28M +$133K +1,500 +3%
AIP
699
Ameritas Investment Partners
Nebraska
$4.27M +$92.3K +1,038 +2%
KCM
700
Kanawha Capital Management
Virginia
$4.26M +$222K +2,493 +5%
26 27
28
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