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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 %
FLII
751
First Long Island Investors
New York
$3.5M -$49.7K -558 -1%
MYLI
752
Meiji Yasuda Life Insurance
Japan
$3.49M -$262K -2,940 -7%
PCM
753
Palouse Capital Management
Washington
$3.49M -$116K -1,299 -3%
Kayne Anderson Rudnick Investment Management
754
Kayne Anderson Rudnick Investment Management
California
$3.49M +$276K +3,106 +9%
AT
755
Acadia Trust
Maine
$3.48M +$3.48M +39,085 New
BPM
756
Bowling Portfolio Management
Ohio
$3.47M -$64.9K -729 -2%
AF
757
Arrow Financial
New York
$3.47M -$187K -2,098 -5%
WIA
758
Westbourne Investment Advisors
Maryland
$3.42M +$92.5K +1,040 +3%
WPP
759
Whalerock Point Partners
Rhode Island
$3.41M +$3.41M +38,326 New
SNT
760
Security National Trust
West Virginia
$3.41M -$76.7K -862 -2%
NLI
761
Nippon Life Insurance
Japan
$3.41M -$323K -3,634 -9%
WDA
762
Wendell David Associates
New Hampshire
$3.4M +$203K +2,285 +6%
V
763
Veritable
Delaware
$3.4M +$87.2K +980 +3%
SAM
764
Solaris Asset Management
New York
$3.4M -$140K -1,568 -4%
CBTWT
765
Community Bank & Trust (Waco, Texas)
Texas
$3.38M +$52.9K +594 +2%
ACC
766
Accident Compensation Corp
New Zealand
$3.36M +$222K +2,500 +7%
KJHP
767
K.J. Harrison & Partners
Ontario, Canada
$3.35M +$569K +6,395 +20%
WC
768
Whitney & Co
New York
$3.31M +$510K +5,730 +18%
QT
769
Quantbot Technologies
New York
$3.3M -$1.25M -13,993 -27%
CT
770
Coastline Trust
Rhode Island
$3.3M -$21.8K -245 -0.7%
FC
771
Fayerweather Charles
$3.27M -$65.9K -741 -2%
HPIA
772
Hamilton Point Investment Advisors
North Carolina
$3.27M +$76.2K +856 +2%
CIA
773
Covington Investment Advisors
Pennsylvania
$3.26M -$113K -1,275 -3%
WSCM
774
Wellington Shields Capital Management
New York
$3.23M -$214K -2,400 -6%
MKC
775
M. Kraus & Co
Vermont
$3.2M -$104K -1,174 -3%
29 30
31
32 33