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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 %
FCCM
1076
First City Capital Management
Georgia
$1.11M -$17.8K -200 -2%
SAMNY
1077
Samsung Asset Management (New York)
New York
$1.11M -$246K -2,760 -18%
BAM
1078
Barrett Asset Management
New York
$1.11M – – –
BWAM
1079
Boyd Watterson Asset Management
Ohio
$1.1M +$122K +1,373 +12%
BCI
1080
Brinker Capital Investments
Pennsylvania
$1.09M +$35.3K +397 +3%
HKIM
1081
Hayek Kallen Investment Management
Alabama
$1.09M +$258K +2,904 +31%
BAM
1082
Boyar Asset Management
New York
$1.08M -$4.45K -50 -0.4%
CWM
1083
Concert Wealth Management
California
$1.08M -$84.9K -951 -7%
FC
1084
FCA Corp
Texas
$1.07M +$1.07M +12,039 New
CB
1085
Community Bank
New York
$1.06M +$307K +3,454 +41%
HPCM
1086
High Pointe Capital Management
Illinois
$1.05M -$449K -5,040 -30%
FWCM
1087
Ferguson Wellman Capital Management
Oregon
$1.05M -$41.8K -470 -4%
QCM
1088
Quadrant Capital Management
New Jersey
$1.05M +$358K +13,125 +52%
GVT
1089
Genesee Valley Trust
New York
$1.05M -$623 -7 -0.1%
FANJ
1090
Financial Architects (New Jersey)
New Jersey
$1.04M -$3.91K -44 -0.4%
TYCC
1091
Texas Yale Capital Corp
Florida
$1.02M – – –
SJIM
1092
St. Johns Investment Management
Florida
$1.02M +$8.9K +100 +0.9%
PCM
1093
Prelude Capital Management
New York
$1.02M +$332K +3,738 +48%
AIA
1094
Allegis Investment Advisors
Idaho
$1.02M +$59.6K +670 +6%
SMH
1095
Sanders Morris Harris
Texas
$1.01M +$34.5K +388 +4%
CPIG
1096
Chicago Partners Investment Group
Illinois
$1M +$783K +8,800 +359%
RMDI
1097
R.M. Davis Inc
Maine
$996K +$71.2K +800 +8%
PCM
1098
Perkins Capital Management
Minnesota
$995K – – –
SBIA
1099
Sheaff Brock Investment Advisors
Indiana
$993K -$421K -4,725 -30%
BVDMP
1100
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$988K – – –
42 43
44
45 46