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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 %
CIM
976
Cambria Investment Management
California
$1.56M -$133K -1,498 -8%
BSWMG
977
Barrington Strategic Wealth Management Group
Illinois
$1.56M -$35.6K -400 -2%
GKWIM
978
Gerber Kawasaki Wealth & Investment Management
California
$1.56M -$198K -2,228 -11%
WKWM
979
Walter & Keenan Wealth Management
Indiana
$1.55M -$93.4K -1,050 -6%
IB
980
Intrust Bank
Kansas
$1.55M -$166K -1,867 -10%
FC
981
FIC Capital
New York
$1.55M -$96.2K -1,081 -6%
AssetMark Inc
982
AssetMark Inc
California
$1.54M +$356 +4 +0%
HJMC
983
Hellman Jordan Management Company
Massachusetts
$1.53M +$546K +6,500 +55%
LWM
984
LBA Wealth Management
Florida
$1.52M +$23.1K +260 +2%
VWA
985
V Wealth Advisors
Kansas
$1.51M +$178 +2 +0%
DCM
986
Driehaus Capital Management
Illinois
$1.5M -$1.53M -17,241 -51%
BG
987
Bollard Group
Massachusetts
$1.5M +$161K +1,812 +12%
B
988
BancorpSouth
Mississippi
$1.5M +$72.1K +810 +5%
EM
989
ELCO Management
New York
$1.48M +$1.48M +17,030 New
CS
990
Credential Securities
$1.48M +$67.9K +763 +5%
AI
991
Atria Investments
North Carolina
$1.47M +$575K +6,466 +64%
SNBOSD
992
Security National Bank of So Dak
Iowa
$1.45M +$1.45M +16,333 New
DWT
993
Dorsey & Whitney Trust
South Dakota
$1.45M -$533 -6 -0%
SFG
994
SevenBridge Financial Group
Pennsylvania
$1.44M +$96.1K +1,092 +7%
FCFC
995
First Commonwealth Financial Corp
Pennsylvania
$1.44M -$167K -1,875 -10%
KS
996
Karpas Strategies
Connecticut
$1.44M – – –
Wealth Enhancement Advisory Services
997
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$1.44M +16,659 New
CG
998
Caprock Group
Idaho
$1.43M +$381K +4,285 +37%
NMIFOAC
999
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.42M – – –
DBIA
1000
Dumont & Blake Investment Advisors
New Jersey
$1.42M +$22.2K +250 +2%
38 39
40
41 42