CVS icon

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 %
FNBOMD
701
First National Bank of Mount Dora
Florida
$4.2M -$224K -2,520 -5%
FIM
702
Fernwood Investment Management
Massachusetts
$4.19M +$30K +337 +0.7%
FDCC
703
Foster Dykema Cabot & Co
Massachusetts
$4.17M -$38.3K -430 -0.9%
LDB
704
Lee, Danner & Bass
Tennessee
$4.16M +$992K +11,153 +31%
CCM
705
Century Capital Management
Massachusetts
$4.14M -$572K -6,422 -12%
GP
706
Girard Partners
Pennsylvania
$4.1M +$970K +10,902 +31%
NME
707
Notis-McConarty Edward
$4.06M -$2.22K -25 -0.1%
FC
708
Forte Capital
New York
$4.06M -$115K -1,294 -3%
PIM
709
Perkins Investment Management
Illinois
$4.01M +$1.69M +19,012 +73%
BCMO
710
Buckingham Capital Management (Ohio)
Ohio
$3.99M +$180K +2,021 +5%
PPSG
711
Princeton Portfolio Strategies Group
New Jersey
$3.98M -$92.2K -1,036 -2%
JIC
712
Joel Isaacson & Co
New York
$3.97M -$12.8K -144 -0.3%
NCMW
713
Northern Capital Management (Wisconsin)
Wisconsin
$3.96M +$222K +2,490 +6%
RAM
714
Riggs Asset Management
Pennsylvania
$3.96M -$253K -2,847 -6%
Wolverine Trading
715
Wolverine Trading
Illinois
$3.95M -$3.47M -38,801 -47%
TCOO
716
Trust Company of Oklahoma
Oklahoma
$3.94M +$191K +2,146 +5%
SWP
717
Stratos Wealth Partners
Ohio
$3.94M +$409K +4,598 +12%
SC
718
Scholtz & Company
Connecticut
$3.93M +$19.7K +221 +0.5%
AC
719
Alley Company
Illinois
$3.92M +$71.3K +801 +2%
DCM
720
Dynamic Capital Management
Jersey
$3.92M +$2.67M +30,054 +215%
TI
721
Truepoint Inc
Ohio
$3.87M -$7.3K -82 -0.2%
SIC
722
Sigma Investment Counselors
Michigan
$3.86M -$89.9K -1,010 -2%
EWM
723
Evercore Wealth Management
New York
$3.85M -$18.3K -206 -0.5%
SAM
724
Shikiar Asset Management
New York
$3.84M -$258K -2,900 -6%
BAM
725
Bruderman Asset Management
New York
$3.84M -$67.3K -756 -2%
27 28
29
30 31