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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 %
BCM
951
Brookmont Capital Management
Texas
$1.73M +$223K +2,506 +15%
CCM
952
Cadence Capital Management
Massachusetts
$1.72M -$71.3K -801 -4%
DIA
953
Denver Investment Advisors
Colorado
$1.72M -$107K -1,199 -6%
EB
954
Eastern Bank
Massachusetts
$1.72M -$97.6K -1,096 -5%
ITIM
955
Indiana Trust & Investment Management
Indiana
$1.71M -$17.4K -196 -1%
LRPA
956
L. Roy Papp & Associates
Arizona
$1.7M +$310K +3,480 +22%
WPC
957
White Pine Capital
Minnesota
$1.69M -$16K -180 -0.9%
GW
958
GW & Wade
Massachusetts
$1.68M -$1.87M -21,035 -53%
KC
959
Kingfisher Capital
North Carolina
$1.68M -$96.4K -1,083 -5%
CHJWM
960
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.68M +$528K +5,936 +46%
WEC
961
Winslow Evans & Crocker
Massachusetts
$1.67M -$48.1K -540 -3%
SACTSONJ
962
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.66M – – –
CCM
963
Cribstone Capital Management
Maine
$1.66M +$85.8K +975 +5%
BCFS
964
Butensky & Cohen Financial Security
Florida
$1.66M +$52.5K +590 +3%
Fiera Capital (Canada)
965
Fiera Capital (Canada)
Quebec, Canada
$1.65M -$115K -1,294 -7%
SI
966
SII Investments
Wisconsin
$1.63M -$193K -2,169 -11%
FB
967
Fulton Bank
Pennsylvania
$1.63M -$937K -10,529 -37%
NIT
968
NumerixS Investment Technologies
British Columbia, Canada
$1.62M +$1.62M +18,232 New
SFSIG
969
San Francisco Sentry Investment Group
California
$1.61M -$8.01K -90 -0.5%
NPC
970
National Planning Corporation
California
$1.61M -$140K -1,673 -8%
ISB
971
Iowa State Bank
Iowa
$1.6M -$59.6K -670 -4%
11A
972
10-15 Associates
New York
$1.6M +$121K +1,360 +8%
WA1
973
Wimmer Associates 1
California
$1.59M +$77.9K +876 +5%
BO
974
Bank OZK
Arkansas
$1.57M +$20.3K +228 +1%
NBG
975
Nancy B. Gardiner
$1.57M +$260K +2,917 +20%
37 38
39
40 41