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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 %
NIMI
1276
Natixis Investment Managers International
France
$506K +$186K +2,096 +58%
NFC
1277
Northeast Financial Consultants
Connecticut
$504K +$69.5K +800 +16%
PGIM
1278
Pacific Global Investment Management
California
$501K -$26.6K -299 -5%
QAM
1279
Quantres Asset Management
Cayman Islands
$498K -$480K -5,400 -49%
BJL
1280
Brighton Jones LLC
Washington
$495K -$12.2K -137 -2%
DLA
1281
Douglas Lane & Associates
New York
$495K -$347K -3,898 -41%
WF
1282
WealthTrust Fairport
Ohio
$494K – – –
GWCM
1283
Godshalk Welsh Capital Management
Pennsylvania
$492K – – –
ISL
1284
Ingalls & Snyder LLC
New York
$492K +$8.46K +95 +2%
BA
1285
Birinyi Associates
Connecticut
$489K – – –
BB
1286
Busey Bank
Illinois
$486K -$2.76K -31 -0.6%
FWSM
1287
First Wilshire Securities Management
California
$485K – – –
WRM
1288
Weybosset Research & Management
Rhode Island
$476K -$26.7K -300 -5%
MFW
1289
Mosaic Family Wealth
Missouri
$472K +$192K +2,161 +69%
OFS
1290
Orrstown Financial Services
Pennsylvania
$471K -$428K -4,807 -48%
WI
1291
Wintrust Investments
Illinois
$469K – – –
BC
1292
Banced Corp
Illinois
$467K -$147K -1,652 -24%
CCG
1293
Chatham Capital Group
Georgia
$465K – – –
GC
1294
Guardian Capital
Ontario, Canada
$464K +$17.6K +198 +4%
PFM
1295
Premier Fund Managers
United Kingdom
$448K -$2.6M -29,000 -85%
FFC
1296
First Financial Corp
Indiana
$443K -$127K -1,423 -22%
IIM
1297
Ironwood Investment Management
Massachusetts
$441K +$53.1K +597 +14%
BAM
1298
Berkshire Asset Management
Pennsylvania
$439K +$6.86K +77 +2%
TCM
1299
Tradewinds Capital Management
Washington
$438K +$178 +2 +0%
SI
1300
Sentry Investments
Ontario, Canada
$435K +$121K +1,357,300 +38%
50 51
52
53 54