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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 %
TCM
1126
Tributary Capital Management
Nebraska
$881K -$44.5K -500 -5%
WMC
1127
Westwood Management Corporation
Illinois
$881K +$222K +2,500 +34%
NFA
1128
Nuveen Fund Advisors
Illinois
$875K +$239K +2,679 +37%
CFA
1129
CT Financial Advisors
Pennsylvania
$872K -$51.9K -583 -6%
JGIA
1130
Jackson Grant Investment Advisers
Connecticut
$870K -$214K -2,405 -20%
CCA
1131
Checchi Capital Advisers
California
$870K -$17.2K -193 -2%
HCA
1132
Harbour Capital Advisors
Virginia
$864K +$20.9K +235 +2%
BG
1133
Bellevue Group
Switzerland
$863K -$6.24M -70,100 -88%
SGCA
1134
Steel Grove Capital Advisors
Tennessee
$859K +$98.5K +1,106 +13%
Westfield Capital Management
1135
Westfield Capital Management
Massachusetts
$854K -$685K -7,700 -45%
CAI
1136
Capital Advisors Inc
Oklahoma
$851K – – –
FHA
1137
First Horizon Advisors
Tennessee
$851K -$4.38M -49,472 -84%
AAM
1138
Autus Asset Management
Arizona
$849K -$6.5K -73 -0.8%
SC
1139
Savant Capital
Illinois
$847K -$22.7K -255 -3%
FAM
1140
Formidable Asset Management
Ohio
$846K +$34.5K +388 +4%
MIC
1141
Meridian Investment Counsel
California
$845K – – –
NA
1142
NewEdge Advisors
Louisiana
$844K +$305K +3,431 +57%
MI
1143
Montage Investments
Kansas
$841K -$8.9K -100 -1%
EM
1144
Excalibur Management
Massachusetts
$827K +$293K +3,290 +55%
SAMC
1145
Spectrum Asset Management (California)
California
$823K -$19.6K -220 -2%
FCM
1146
Fairbanks Capital Management
California
$818K +$281K +3,159 +52%
DVM
1147
Dreman Value Management
Florida
$817K +$817K +9,185 New
SH
1148
Svenska Handelsbanken
Sweden
$810K – – –
SLG
1149
Stanley-Laman Group
Pennsylvania
$809K +$79.6K +894 +11%
ARMT
1150
Amica Retiree Medical Trust
Rhode Island
$802K – – –
44 45
46
47 48