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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 %
BHBT
1251
Burke & Herbert Bank & Trust
Virginia
$556K +$1.87K +21 +0.3%
BWM
1252
BerganKDV Wealth Management
Minnesota
$556K +$556K +6,245 New
HCM
1253
Hutner Capital Management
Vermont
$548K +$548K +6,161 New
SG
1254
Swarthmore Group
Pennsylvania
$547K – – –
SAM
1255
Shamrock Asset Management
Texas
$539K -$10.2K -115 -2%
AIM
1256
Acropolis Investment Management
Missouri
$536K -$6.23K -70 -1%
WHI
1257
William Harris Investors
Illinois
$536K – – –
III
1258
Independent Investors Inc
New York
$535K +$1.78K +20 +0.3%
FRM
1259
Fox Run Management
Connecticut
$534K +$276K +3,100 +107%
FMWA
1260
Forvis Mazars Wealth Advisors
Missouri
$533K -$177K -1,992 -25%
SS
1261
Simplicity Solutions
Minnesota
$532K -$890 -10 -0.2%
KL
1262
KWMG LLC
Kansas
$532K +$98K +1,101 +23%
KLWA
1263
Kelly Lawrence W & Associates
California
$531K -$6.22K -70 -1%
SFWA
1264
Summit Financial Wealth Advisors
Louisiana
$527K +$316K +3,543 +149%
TIA
1265
Trust Investment Advisors
Indiana
$526K – – –
MHS
1266
M Holdings Securities
Oregon
$525K -$1.07K -12 -0.2%
TCIM
1267
TIAA CREF Investment Management
New York
$525K -$82K -920,982 -14%
CFA
1268
Cahill Financial Advisors
Minnesota
$522K +$1.87K +21 +0.4%
MCA
1269
Morris Capital Advisors
Pennsylvania
$520K -$14.7K -165 -3%
GJCM
1270
Grand Jean Capital Management
California
$520K – – –
PG
1271
Patten Group
Tennessee
$515K +$54.3K +618 +12%
AIIMS
1272
Analyst IMS Investment Management Services
Israel
$512K +$38.3K +431 +8%
CAM
1273
CG Asset Management
New York
$511K -$561K -6,300 -52%
SGA
1274
Strategic Global Advisors
California
$511K -$574 -6 -0.1%
CF
1275
Corrigan Financial
Rhode Island
$507K -$25.5K -286 -5%
49 50
51
52 53