CVS icon

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 %
ZIC
1176
ZWJ Investment Counsel
Georgia
$723K +$20.5K +230 +3%
KA
1177
Kovack Advisors
Florida
$723K +$111K +1,248 +18%
SBSB
1178
Sullivan, Bruyette, Speros & Blaney
Virginia
$722K +$16.7K +188 +2%
QI
1179
Quotient Investors
New York
$712K – – –
Cetera Investment Advisers
1180
Cetera Investment Advisers
Illinois
$709K -$131K -1,478 -16%
TH
1181
TCTC Holdings
Texas
$708K -$26.7K -300 -4%
CHAM
1182
Clear Harbor Asset Management
Connecticut
$703K – – –
PAG
1183
Pinnacle Advisory Group
Maryland
$686K – – –
CWM
1184
Cornerstone Wealth Management
Missouri
$682K +$682K +7,901 New
PCM
1185
Pointe Capital Management
Michigan
$675K -$16.4K -184 -2%
SCA
1186
Sippican Capital Advisors
Massachusetts
$673K +$256K +2,870 +61%
BHC
1187
Bowen Hanes & Co
Florida
$668K +$77.8K +875 +13%
IAA
1188
Ironsides Asset Advisors
North Carolina
$662K +$52.6K +591 +9%
CL
1189
Choreo LLC
Illinois
$660K +$184K +2,066 +39%
ODCM
1190
Old Dominion Capital Management
Virginia
$656K -$2.49K -28 -0.4%
AW
1191
Alpha Windward
Massachusetts
$655K +$38.7K +435 +6%
BDF
1192
Balasa Dinverno & Foltz
$653K -$5.43K -61 -0.8%
FHC
1193
First Heartland Consultants
Missouri
$653K +$308K +3,464 +89%
TNBTD
1194
Trustmark National Bank Trust Department
Mississippi
$652K -$316K -3,550 -33%
WWM
1195
Willingdon Wealth Management
North Carolina
$650K -$8.9K -100 -1%
HAG
1196
HighPoint Advisor Group
Illinois
$648K -$389K -5,236 -38%
SCI
1197
S&CO Inc
Massachusetts
$648K – – –
Walleye Trading
1198
Walleye Trading
New York
$647K -$891K -10,010 -58%
FTC
1199
Farmers Trust Company
Ohio
$642K -$3.8M -42,674 -86%
WGCA
1200
Wolf Group Capital Advisors
Virginia
$639K +$639K +7,184 New
46 47
48
49 50