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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 %
SLI
776
Sumitomo Life Insurance
Japan
$3.2M -$980K -11,014 -23%
AIM
777
Anchor Investment Management
South Carolina
$3.19M +$8.37K +94 +0.3%
CBB
778
Citizens Business Bank
California
$3.19M -$208K -2,333 -6%
MWAC
779
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.18M +$101K +1,138 +3%
HT
780
HAP Trading
New York
$3.15M +$3.15M +35,446 New
JFGIW
781
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.13M +$115K +1,293 +4%
SCM
782
Schnieders Capital Management
California
$3.13M +$77.4K +870 +3%
RW
783
Rand Wealth
Maryland
$3.13M -$8.9K -100 -0.3%
LCM
784
Liberty Capital Management
Michigan
$3.12M -$155K -1,795 -5%
SFPIA
785
Stevens First Principles Investment Advisors
California
$3.11M -$42.7K -480 -1%
HPC
786
HM Payson & Co
Maine
$3.1M -$11.9K -134 -0.4%
CIC
787
Cornercap Investment Counsel
Georgia
$3.08M +$3.08M +34,560 New
KRSITF
788
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.07M -$789K -8,862 -20%
PTC
789
Private Trust Company
Ohio
$3.06M -$99.3K -1,116 -3%
CIA
790
Choate Investment Advisors
Massachusetts
$3.03M +$223K +2,504 +8%
COI
791
Connable Office Inc
Michigan
$3.02M -$92.4K -1,038 -3%
FWCM
792
Fort Warren Capital Management
Massachusetts
$3.01M – – –
RMAM
793
Raab & Moskowitz Asset Management
New Jersey
$2.98M +$336K +3,780 +13%
AL
794
Aspiriant LLC
California
$2.97M -$195K -2,186 -6%
CPA
795
Capital Planning Advisors
California
$2.97M +$63.2K +710 +2%
ECM
796
EagleClaw Capital Management
Massachusetts
$2.95M +$48.9K +550 +2%
BSPF
797
British Steel Pension Fund
United Kingdom
$2.95M – – –
NEAM
798
New England Asset Management
Connecticut
$2.95M +$160K +1,800 +6%
IMOV
799
Investment Management of Virginia
Virginia
$2.94M +$1.82M +20,442 +163%
CW
800
Cobiz Wealth
Colorado
$2.93M +$6.14K +69 +0.2%
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