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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 %
DPIM
1051
Duff & Phelps Investment Management
Illinois
$1.22M -$48.9K -550 -4%
JDR
1052
Jay D. Rosenbaum
$1.22M +$183K +2,055 +18%
P
1053
Pitcairn
Pennsylvania
$1.2M -$52.7K -592 -4%
AUB
1054
Atlantic Union Bankshares
Virginia
$1.19M – – –
MMH
1055
Menora Mivtachim Holdings
Israel
$1.19M -$65M -729,830 -98%
SBH
1056
Segall Bryant & Hamill
Illinois
$1.18M -$7.92K -89 -0.7%
PCA
1057
Peddock Capital Advisors
Massachusetts
$1.17M +$10.9K +122 +0.9%
NCM
1058
Northside Capital Management
Oregon
$1.17M – – –
BMO
1059
Beck Mack & Oliver
New York
$1.17M -$9.79K -110 -0.8%
SC
1060
Saturna Capital
Washington
$1.16M -$3.29K -37 -0.3%
AAM
1061
Azzad Asset Management
Virginia
$1.16M -$249K -2,793 -18%
PCMM
1062
Private Capital Management (Minnesota)
Minnesota
$1.16M +$254K +2,850 +28%
SCM
1063
Shelton Capital Management
Colorado
$1.16M -$179K -2,010 -13%
PTB
1064
Pioneer Trust Bank
Oregon
$1.16M +$8.9K +100 +0.8%
NFG
1065
Next Financial Group
Texas
$1.15M +$148K +1,665 +15%
ACM
1066
Argyle Capital Management
Pennsylvania
$1.15M -$60.5K -680 -5%
PCP
1067
Proficio Capital Partners
Massachusetts
$1.15M +$8.37K +94 +0.7%
MC
1068
Menta Capital
California
$1.15M +$1.15M +12,900 New
CWM
1069
Confluence Wealth Management
Oregon
$1.14M -$19.3K -217 -2%
ACM
1070
Ativo Capital Management
Illinois
$1.14M -$1.33M -14,895 -54%
ACS
1071
Archford Capital Strategies
Illinois
$1.14M +$32.4K +364 +3%
AGA
1072
Accuvest Global Advisors
Utah
$1.13M +$563K +6,320 +100%
MC
1073
Mathes Company
New York
$1.12M +$169K +1,900 +18%
SYBT
1074
Stock Yards Bank & Trust
Kentucky
$1.12M -$686K -7,719 -38%
FA
1075
Fagan Associates
New York
$1.11M +$23.6K +265 +2%
41 42
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