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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 %
ST
826
Spinnaker Trust
Maine
$2.72M +$55.1K +619 +2%
FAAS
827
First Allied Advisory Services
California
$2.71M -$112K -1,263 -4%
WFG
828
Wills Financial Group
Virginia
$2.7M +$625K +7,030 +30%
GCP
829
GSA Capital Partners
United Kingdom
$2.7M +$1.47M +16,551 +120%
PA
830
Profund Advisors
Maryland
$2.69M -$300K -3,372 -10%
Mariner
831
Mariner
Kansas
$2.69M -$97.2K -1,092 -3%
AOWM
832
Alpha Omega Wealth Management
Virginia
$2.68M +$85.2K +957 +3%
BWM
833
Braver Wealth Management
Massachusetts
$2.67M +$186K +2,091 +7%
NDSI
834
Newman Dignan & Sheerar Inc
Rhode Island
$2.67M +$172K +1,934 +7%
FA
835
FDx Advisors
Illinois
$2.66M -$188K -2,109 -7%
TC
836
Telemus Capital
Michigan
$2.65M -$73.4K -825 -3%
PAM
837
Princeton Alpha Management
New Jersey
$2.65M +$758K +8,514 +40%
CYG
838
Clean Yield Group
Vermont
$2.65M +$1.46M +16,442 +124%
ECM
839
Endurant Capital Management
California
$2.64M +$1.63M +18,298 +161%
WAM
840
Weatherly Asset Management
California
$2.64M +$583K +6,550 +28%
ACP
841
Aviance Capital Partners
Florida
$2.64M +$146K +1,645 +6%
CIC
842
Chase Investment Counsel
Virginia
$2.63M -$2.78M -31,273 -51%
AHC
843
Anderson Hoagland & Co
Missouri
$2.63M +$65.1K +732 +3%
PAMG
844
Patton Albertson Miller Group
Tennessee
$2.59M -$172K -1,937 -6%
BFA
845
Bragg Financial Advisors
North Carolina
$2.59M +$47.1K +529 +2%
SOADOR
846
State of Alaska Department of Revenue
Alaska
$2.59M +$149K +1,676 +6%
HCA
847
Horan Capital Advisors
Ohio
$2.58M +$56.9K +640 +2%
AWM
848
Altavista Wealth Management
North Carolina
$2.56M +$81.8K +919 +3%
BHB
849
Bank Hapoalim BM
Israel
$2.55M +$83.2K +935 +3%
ACP
850
Ashfield Capital Partners
California
$2.53M -$149K -1,679 -6%
32 33
34
35 36