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 %
TPWA
1226
TRUE Private Wealth Advisors
Oregon
$599K -$33.8K -385 -5%
LCM
1227
LVM Capital Management
Michigan
$598K -$3.4M -45,106 -85%
BP
1228
Ballentine Partners
Massachusetts
$598K -$15.7K -177 -3%
FMLI
1229
Fukoku Mutual Life Insurance
Japan
$595K -$8.91K -100 -1%
VHAM
1230
Van Hulzen Asset Management
California
$592K +$592K +6,650 New
HCM
1231
Horan Capital Management
Maryland
$591K -$20.3K -228 -3%
CCA
1232
Cobblestone Capital Advisors
New York
$590K +$84.6K +950 +17%
TSS
1233
Two Sigma Securities
New York
$586K +$586K +6,587 New
NAM
1234
Nichols Asset Management
Massachusetts
$585K – – –
PMFA
1235
Plante Moran Financial Advisors
Michigan
$584K +$37.8K +425 +7%
SCM
1236
Sterneck Capital Management
Missouri
$583K +$57.8K +650 +11%
ACI
1237
Alpha Cubed Investments
California
$583K +$67.6K +759 +13%
NCM
1238
Nelson Capital Management
California
$581K +$581K +6,530 New
FAM
1239
Foresters Asset Management
Ontario, Canada
$579K -$372K -4,300 -39%
LAM
1240
Lebenthal Asset Management
New York
$579K +$11.9K +134 +2%
CCG
1241
Cypress Capital Group
Florida
$579K +$164K +1,845 +40%
RCAMU
1242
Rothschild & Co Asset Management US
Connecticut
$572K +$197K +2,215 +53%
CL
1243
CPWM LLC
Washington
$570K -$4.54K -51 -0.8%
CFA
1244
Carroll Financial Associates
North Carolina
$569K – – –
KCPG
1245
Kavar Capital Partners Group
Kansas
$568K +$18.1K +203 +3%
GI
1246
Glovista Investments
New Jersey
$565K +$205K +2,301 +57%
CCP
1247
Corient Capital Partners
California
$565K +$565K +6,353 New
MMPW
1248
Mitchell McLeod Pugh & Williams
Alabama
$558K +$89 +1 +0%
JFA
1249
Johanson Financial Advisors
California
$557K +$22.1K +249 +4%
PAM
1250
Palisade Asset Management
Minnesota
$556K – – –
48 49
50
51 52