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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 %
EGA
1101
E&G Advisors
Texas
$987K -$8.9K -100 -0.9%
HC
1102
Hourglass Capital
Texas
$987K – – –
CG
1103
Cutler Group
California
$986K +$920K +10,345 +1,398%
BCM
1104
Bayesian Capital Management
New York
$985K +$403K +4,529 +69%
HSA
1105
HBK Sorce Advisory
Pennsylvania
$984K +$125K +1,401 +15%
ST
1106
Smithfield Trust
Pennsylvania
$982K -$1.25K -14 -0.1%
SFSG
1107
Stearns Financial Services Group
North Carolina
$977K +$52.6K +591 +6%
CIC
1108
Carnegie Investment Counsel
Ohio
$965K – – –
CIA
1109
Capital Investment Advisors
Georgia
$961K +$2.32K +26 +0.2%
CLOS
1110
Compagnie Lombard Odier SCmA
Switzerland
$958K +$224K +2,517 +31%
ICOA
1111
Investment Centers of America
North Dakota
$957K +$65.5K +737 +7%
WP
1112
WMS Partners
Maryland
$956K +$2.23K +25 +0.2%
HFBOT
1113
Home Federal Bank of Tennessee
Tennessee
$954K +$40.1K +450 +4%
RRAM
1114
River Road Asset Management
Kentucky
$939K +$939K +10,550 New
SSWM
1115
Sheets Smith Wealth Management
North Carolina
$935K -$699K -7,849 -43%
YP
1116
Yellowstone Partners
Idaho
$935K -$36.2K -407 -4%
W
1117
Wealthfront
California
$929K -$515K -5,782 -36%
CAM
1118
Centre Asset Management
New York
$916K -$49.9K -560 -5%
BWFM
1119
Bridgewater Wealth & Financial Management
Maryland
$902K -$39.8K -447 -4%
TCOT
1120
Trust Company of Toledo
Ohio
$899K +$10.6K +119 +1%
MBT
1121
Montecito Bank & Trust
California
$892K +$94.8K +1,065 +12%
FG
1122
Fiduciary Group
Georgia
$890K -$27.7K -311 -3%
HCP
1123
Holt Capital Partners
Texas
$888K +$71.2K +800 +9%
MCM
1124
Maryland Capital Management
Maryland
$883K +$205K +2,305 +30%
MIP
1125
Marietta Investment Partners
Wisconsin
$882K -$315K -3,535 -26%
43 44
45
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