CVS icon

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 %
RG
1001
Rikoon Group
New Mexico
$1.42M +$1.42M +15,983 New
PVWM
1002
Point View Wealth Management
New Jersey
$1.42M -$3.2K -36 -0.2%
WIS
1003
Wright Investors Service
Connecticut
$1.41M +$8.01K +90 +0.6%
ZB
1004
Zions Bancorporation
Utah
$1.41M +$47.1K +534 +3%
NB
1005
Nicolet Bankshares
Wisconsin
$1.41M +$958K +10,771 +213%
BFG
1006
Beacon Financial Group
Texas
$1.4M +$207K +2,311 +17%
TWM
1007
Torch Wealth Management
Ohio
$1.4M +$347K +3,900 +33%
BRWA
1008
B. Riley Wealth Advisors
Florida
$1.39M -$148K -1,661 -10%
FWM
1009
Frontier Wealth Management
Missouri
$1.39M +$7.83K +88 +0.6%
CCFCSB
1010
Cape Cod Five Cents Savings Bank
Massachusetts
$1.38M +$219K +2,458 +19%
TSW
1011
Thompson Siegel & Walmsley
Virginia
$1.37M -$39.5K -444 -3%
HAM
1012
Highstreet Asset Management
Ontario, Canada
$1.37M +$36.1K +406 +3%
CHC
1013
City Holding Co
West Virginia
$1.36M +$399K +4,479 +41%
MCM
1014
Matarin Capital Management
New York
$1.36M -$3.05M -34,268 -69%
Verition Fund Management
1015
Verition Fund Management
Connecticut
$1.36M +$138K +1,552 +11%
CA
1016
Cetera Advisors
Colorado
$1.35M -$62K -696 -4%
LOAME
1017
Lombard Odier Asset Management (Europe)
United Kingdom
$1.35M – – –
ATC
1018
Argent Trust Co
Tennessee
$1.34M -$11.7K -131 -0.9%
NSEDCP
1019
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
SPC
1020
Sigma Planning Corp
Michigan
$1.33M -$65.3K -733 -5%
BG
1021
Bahl & Gaynor
Ohio
$1.33M +$25.6K +288 +2%
NERM
1022
New England Research & Management
Illinois
$1.33M +$374K +4,200 +39%
SA
1023
Strategic Advisors
New York
$1.32M +$102K +1,149 +8%
MLIC
1024
Mandatum Life Insurance Company
Finland
$1.3M +$1.3M +14,608 New
PG
1025
Proffitt & Goodson
Tennessee
$1.3M +$53.8K +605 +4%
39 40
41
42 43