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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 %
CC
1151
Cannell & Co
New York
$802K +$239K +2,690 +43%
DA
1152
Dillon & Associates
Michigan
$795K +$321K +3,610 +68%
LNC
1153
Lincoln National Corp
Pennsylvania
$793K +$97.3K +1,093 +14%
BWP
1154
Baldwin Wealth Partners
Massachusetts
$788K -$224K -2,522 -22%
WA
1155
WFG Advisors
Texas
$786K -$162K -1,826 -17%
CAM
1156
Columbia Asset Management
Michigan
$778K +$89 +1 +0%
FNFDCM
1157
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$775K – – –
CIM
1158
CIM Investment Management
Pennsylvania
$772K -$34.3K -385 -4%
BIM
1159
Bridges Investment Management
Nebraska
$768K +$376K +4,230 +96%
KTC
1160
Kistler-Tiffany Companies
Pennsylvania
$766K +$13.4K +151 +2%
NAMA
1161
Nikko Asset Management Americas
New York
$765K – – –
KFA
1162
Kays Financial Advisory
Georgia
$764K +$110K +1,233 +17%
BMC
1163
Benin Management Corp
Connecticut
$757K +$4.45K +50 +0.6%
FIB
1164
First Interstate Bank
Montana
$755K +$146K +1,638 +24%
PCA
1165
Private Capital Advisors
Connecticut
$752K – – –
FP
1166
FDO Partners
Massachusetts
$750K +$750K +8,432 New
IFAM
1167
Institutional & Family Asset Management
Colorado
$748K -$9.8K -110 -1%
RBA
1168
Richard Bernstein Advisors
New York
$747K – – –
EGM
1169
Engineers Gate Manager
New York
$745K -$2.13M -23,930 -74%
GIM
1170
Groesbeck Investment Management
New Jersey
$743K -$598K -6,723 -45%
WIP
1171
Wellesley Investment Partners
Massachusetts
$742K +$26.7K +300 +4%
GCA
1172
Guardian Capital Advisors
Ontario, Canada
$737K -$145K -1,705 -16%
PRCM
1173
Pine River Capital Management
Minnesota
$732K +$732K +8,221 New
BSW
1174
Buckingham Strategic Wealth
Missouri
$731K -$8.27K -93 -1%
PNC
1175
Park National Corp
Ohio
$731K -$5.52K -62 -0.7%
45 46
47
48 49