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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 %
FIM
801
Freedom Investment Management
Connecticut
$2.93M +$312K +3,511 +12%
PBT
802
Pictet Bank & Trust
Bahamas
$2.93M +$458K +5,145 +19%
FWC
803
First Washington Corp
Washington
$2.93M -$13.4K -150 -0.5%
MAM
804
Mizuho Asset Management
Japan
$2.91M -$426K -4,790 -13%
AT
805
Argent Trust
Texas
$2.89M +$125K +1,403 +5%
VFA
806
Voya Financial Advisors
Connecticut
$2.89M +$256K +2,857 +10%
EFS
807
Essex Financial Services
Connecticut
$2.88M -$222K -2,499 -7%
BTNA
808
Bremer Trust National Association
Minnesota
$2.88M +$1.87M +20,979 +184%
BFS
809
Bradley Foster & Sargent
Connecticut
$2.87M -$17.5M -196,877 -86%
PWS
810
Peloton Wealth Strategists
Indiana
$2.86M +$2.86M +32,100 New
PS
811
Pensionfund Sabic
Netherlands
$2.85M +$240K +2,700 +9%
RAM
812
Roanoke Asset Management
New Jersey
$2.85M -$97K -1,090 -3%
PP
813
Pegasus Partners
Wisconsin
$2.83M -$371K -4,170 -12%
CIP
814
Capital Insight Partners
Arizona
$2.82M -$1.87K -21 -0.1%
HBT
815
Hills Bank & Trust
Iowa
$2.81M +$141K +1,580 +5%
VCM
816
Vision Capital Management
Oregon
$2.81M +$1.34M +15,025 +91%
DSC
817
Duncker Streett & Co
Missouri
$2.79M +$103K +1,153 +4%
CCM
818
Corsair Capital Management
New York
$2.79M -$266K -2,989 -9%
CAM
819
Cypress Asset Management
Texas
$2.78M +$8.46K +95 +0.3%
BIC
820
Beach Investment Counsel
Pennsylvania
$2.76M -$333K -3,747 -11%
FIM
821
Friedberg Investment Management
Texas
$2.76M -$93.4K -1,050 -3%
BRM
822
Boston Research & Management
Massachusetts
$2.75M +$184K +2,067 +7%
BA
823
Bristlecone Advisors
Washington
$2.74M -$390K -4,380 -12%
DCM
824
Delta Capital Management
New Jersey
$2.74M -$23.8K -268 -0.9%
IEFM
825
IQ EQ Fund Management
Ireland
$2.73M -$287K -2,993 -9%
31 32
33
34 35