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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 %
CA
876
Continental Advisors
Utah
$2.31M +$2.26M +25,400 +4,233%
MCM
877
Millie Capital Management
California
$2.31M +$91K +1,023 +4%
GF
878
Gerstein Fisher
New York
$2.31M -$10.3K -116 -0.4%
FNT
879
First National Trust
Pennsylvania
$2.31M +$246K +2,768 +12%
Simplex Trading
880
Simplex Trading
Illinois
$2.3M +$2.3M +25,852 New
Pacer Advisors
881
Pacer Advisors
Pennsylvania
$2.29M -$11.6K -130 -0.5%
LIM
882
Leavell Investment Management
Alabama
$2.24M -$267K -3,000 -11%
HIM
883
Hutchens Investment Management
New Hampshire
$2.24M +$13.3K +150 +0.6%
BHWM
884
Bar Harbor Wealth Management
New Hampshire
$2.23M +$39.7K +446 +2%
PCTC
885
Perkins Coie Trust Company
Washington
$2.22M +$78.3K +880 +4%
NAM
886
NorthCoast Asset Management
Connecticut
$2.21M +$2.21M +24,860 New
BCA
887
Bray Capital Advisors
Florida
$2.21M +$50.5K +567 +2%
LPT
888
Legacy Private Trust
Wisconsin
$2.17M -$1.34M -15,022 -38%
LCM
889
Leisure Capital Management
California
$2.17M +$5.87K +66 +0.3%
WS
890
Wedbush Securities
California
$2.17M -$814K -9,141 -27%
CCT
891
Capital City Trust
Florida
$2.15M -$53.1K -597 -2%
CCM
892
Carderock Capital Management
Maryland
$2.14M +$21.7K +244 +1%
RWA
893
River Wealth Advisors
Pennsylvania
$2.14M +$36.6K +411 +2%
SSIA
894
Spero-Smith Investment Advisers
Ohio
$2.13M -$36.9K -414 -2%
CNC
895
Citizens & Northern Corp
Pennsylvania
$2.13M +$379K +4,255 +22%
AWA
896
ARS Wealth Advisors
Florida
$2.1M -$78.7K -885 -4%
CS
897
Cannell & Spears
New York
$2.1M -$53.4K -600 -2%
DM
898
Delphi Management
Massachusetts
$2.09M +$560K +6,290 +37%
DRD
899
Dennis R. Delaney
$2.08M +$1.78K +20 +0.1%
TRIM
900
Thompson Rubinstein Investment Management
Oregon
$2.07M – – –
34 35
36
37 38