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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 %
WSTAM
851
Wilbanks Smith & Thomas Asset Management
Virginia
$2.53M -$87.6K -984 -3%
ECM
852
Everence Capital Management
Indiana
$2.5M – – –
CPA
853
Cowen Prime Advisors
New York
$2.49M +$424K +4,760 +20%
GG
854
Greenwood Gearhart
Arkansas
$2.49M +$2.49M +27,987 New
JAFL
855
Jay A. Fishman Ltd
Michigan
$2.48M -$325K -3,656 -12%
IWA
856
IBEX Wealth Advisors
New Jersey
$2.48M +$2.48M +27,864 New
CT
857
Chicago Trust
Illinois
$2.48M +$439K +4,934 +22%
MSV
858
MN Services Vermogensbeheer
Netherlands
$2.47M -$8.54K -96 -0.3%
PMG
859
ProVise Management Group
Florida
$2.47M +$32.6K +366 +1%
LTI
860
Laffer Tengler Investments
Tennessee
$2.46M – – –
FBC
861
Fairfield, Bush & Co
Connecticut
$2.46M -$1.64M -18,390 -40%
AIMCA
862
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M -$10.9M -122,200 -82%
RIL
863
Rothschild Investment LLC
Illinois
$2.42M +$513K +5,767 +27%
EWA
864
Exencial Wealth Advisors
Oklahoma
$2.41M +$356K +4,233 +17%
OSNBOA
865
Old Second National Bank of Aurora
Illinois
$2.38M -$27.4K -308 -1%
AFWA
866
Ancora Family Wealth Advisors
Ohio
$2.37M +$593K +6,662 +33%
NPT
867
Nixon Peabody Trust
Massachusetts
$2.37M -$171K -1,919 -7%
SAM
868
Smithbridge Asset Management
Pennsylvania
$2.37M – – –
SC
869
Searle & Co
Connecticut
$2.36M +$2.36M +27,398 New
TSWM
870
Triangle Securities Wealth Management
North Carolina
$2.36M -$52.5K -590 -2%
NG
871
Northstar Group
New York
$2.33M +$594K +6,656 +34%
CC
872
ClearArc Capital
Ohio
$2.33M +$6.59K +74 +0.3%
TMAM
873
Tokio Marine Asset Management
Japan
$2.32M -$334K -3,751 -13%
BKA
874
Brick & Kyle Associates
Pennsylvania
$2.32M -$35.9K -403 -2%
HI
875
Handelsinvest Investeringsforvaltning
Denmark
$2.31M – – –
33 34
35
36 37