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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 %
PFP
726
Pinnacle Financial Partners
Tennessee
$3.84M -$9.94K -105 -0.3%
SSI
727
Scott & Selber Inc
Texas
$3.83M +$9.61K +108 +0.3%
AC
728
AFAM Capital
Texas
$3.82M -$54.2K -609 -1%
SIA
729
SeaBridge Investment Advisors
New Jersey
$3.81M -$104K -1,172 -3%
SFS
730
Strategic Financial Services
New York
$3.8M +$947K +10,640 +33%
CIC
731
Canal Insurance Company
South Carolina
$3.78M – – –
M
732
MOTCO
Texas
$3.76M -$179K -2,010 -5%
MFS
733
MSI Financial Services
Massachusetts
$3.74M -$359K -4,032 -9%
WA
734
Wasatch Advisors
Utah
$3.72M +$2.63M +29,554 +242%
PAG
735
Private Advisor Group
New Jersey
$3.69M -$280K -3,248 -7%
IFB
736
iAB Financial Bank
Indiana
$3.68M +$302K +3,395 +9%
FCM
737
Forester Capital Management
Illinois
$3.67M +$183K +2,060 +5%
FPTW
738
Franklin, Parlapiano, Turner & Welch
Texas
$3.66M +$268K +3,011 +8%
GLRA
739
Gerald L. Ray & Associates
Texas
$3.64M -$6.58K -74 -0.2%
TC
740
Trust Company
Kansas
$3.6M +$196K +2,198 +6%
FWCM
741
First Western Capital Management
California
$3.6M -$180K -2,022 -5%
BBHC
742
Brown Brothers Harriman & Co
New York
$3.58M -$12.6K -142 -0.4%
CSS
743
Cubist Systematic Strategies
Connecticut
$3.57M -$54.4K -611 -1%
TCOV
744
Trust Company of Vermont
Vermont
$3.57M +$116K +1,298 +3%
WP
745
WealthPLAN Partners
Nebraska
$3.56M -$3.31M -38,352 -48%
CVM
746
Cheviot Value Management
California
$3.54M -$92.8K -1,043 -3%
MYAM
747
Meiji Yasuda Asset Management
Japan
$3.54M +$555K +6,240 +19%
BCCM
748
Bridge Creek Capital Management
Massachusetts
$3.53M +$6.67K +75 +0.2%
RIG
749
Renaissance Investment Group
Massachusetts
$3.52M -$9.17K -103 -0.3%
UF
750
Univest Financial
Pennsylvania
$3.52M +$30K +337 +0.9%
28 29
30
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