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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 %
S
1201
SignatureFD
Georgia
$637K +$17.3K +194 +3%
JFA
1202
JNBA Financial Advisors
Minnesota
$637K +$71.2K +801 +13%
CBU
1203
CIBC Bank USA
Illinois
$633K -$136K -1,530 -18%
FFBTD
1204
First Financial Bank - Trust Division
Ohio
$633K -$7.74K -87 -1%
SB
1205
Simmons Bank
Arkansas
$632K -$22.8K -256 -3%
WTB
1206
Washington Trust Bank
Washington
$629K -$44.5K -500 -7%
TNB
1207
Thomasville National Bank
Georgia
$627K +$627K +7,044 New
FAT
1208
First American Trust
California
$626K -$324K -3,646 -34%
CFP
1209
Cornerstone Financial Partners
North Carolina
$626K -$41.4K -465 -6%
SCA
1210
Snowden Capital Advisors
New York
$626K +$626K +7,033 New
I
1211
IberiaBank
Louisiana
$625K -$30.2K -339 -5%
DSI
1212
Daiwa SB Investments
Japan
$623K -$249K -2,800 -29%
IAM
1213
Impax Asset Management
New Hampshire
$620K -$16.9M -190,400 -96%
CAS
1214
Cue Advisory Services
Arizona
$618K +$247K +2,780 +67%
IG
1215
ING Group
Netherlands
$617K -$1.64M -18,348 -73%
WA
1216
Winfield Associates
Ohio
$617K -$20.9K -235 -3%
AWP
1217
Ascent Wealth Partners
New York
$615K -$9.35K -105 -1%
SCM
1218
SOL Capital Management
Maryland
$610K +$22.3K +250 +4%
CIM
1219
CenturyLink Investment Management
Colorado
$609K -$544K -6,110 -47%
Tudor Investment Corp
1220
Tudor Investment Corp
Connecticut
$608K -$2.34M -26,336 -79%
SKK
1221
Shepherd Kaplan Krochuk
Massachusetts
$608K – – –
ECM
1222
Evergreen Capital Management
Washington
$607K +$10.7K +120 +2%
VAM
1223
Verity Asset Management
North Carolina
$607K +$607K +6,824 New
OMCS
1224
Old Mutual Customised Solutions
South Africa
$605K -$214K -2,400 -26%
RWA
1225
Ropes Wealth Advisors
Massachusetts
$602K -$96.3K -1,083 -14%
47 48
49
50 51