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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 %
AA
1026
Ancora Advisors
Ohio
$1.29M +$933K +10,493 +260%
PCM
1027
Princeton Capital Management
New Jersey
$1.29M -$173K -1,940 -12%
SRC
1028
Shufro Rose & Co
New York
$1.29M -$57.8K -650 -4%
CFA
1029
Camarda Financial Advisors
Florida
$1.28M -$126K -1,412 -9%
EHWM
1030
Eads & Heald Wealth Management
Georgia
$1.28M -$3.56K -40 -0.3%
WRM
1031
Westport Resources Management
Connecticut
$1.28M -$3.07M -34,527 -71%
MNBTD
1032
Moody National Bank Trust Division
Texas
$1.28M -$53.4K -600 -4%
ANRIA
1033
American National Registered Investment Advisor
Texas
$1.28M -$54.3K -610 -4%
TAM
1034
Tealwood Asset Management
Minnesota
$1.28M +$14.6K +164 +1%
MCM
1035
Murphy Capital Management
New Jersey
$1.27M -$8.45K -95 -0.7%
DRS
1036
Deane Retirement Strategies
Louisiana
$1.27M +$23.5K +264 +2%
NAM
1037
North American Management
Massachusetts
$1.27M -$623K -7,000 -33%
GWM
1038
Geneos Wealth Management
Colorado
$1.26M +$42.5K +478 +4%
ASN
1039
Advisory Services Network
Georgia
$1.25M +$317K +3,558 +34%
BIM
1040
Baldwin Investment Management
Pennsylvania
$1.25M – – –
HI
1041
HBK Investments
Texas
$1.25M +$845K +9,496 +210%
1GA
1042
1st Global Advisors
Texas
$1.25M -$101K -1,131 -7%
CBN
1043
Cadence Bank NA
Texas
$1.25M +$9.61K +108 +0.8%
HCM
1044
Harvey Capital Management
Florida
$1.25M +$88.9K +1,000 +8%
BSB
1045
Bangor Savings Bank
Maine
$1.24M -$27.9K -314 -2%
ATC
1046
Adirondack Trust Company
New York
$1.24M +$12.9K +145 +1%
ST
1047
Spot Trading
Illinois
$1.23M -$1.81M -20,400 -60%
RCAG
1048
Rehmann Capital Advisory Group
Michigan
$1.23M -$144K -1,622 -10%
RCG
1049
Ruane, Cunniff & Goldfarb
New York
$1.23M -$93.9K -1,055 -7%
IH
1050
IFC Holdings
Florida
$1.23M -$597K -6,746 -33%
40 41
42
43 44