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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 %
CIC
1301
Chilton Investment Company
Connecticut
$434K – – –
DMC
1302
Drexel Morgan & Co
Pennsylvania
$430K – – –
LWAC
1303
Laurel Wealth Advisors (California)
California
$423K +$9.62K +108 +2%
MFIMFI
1304
Mesirow Financial Investment Management - Fixed Income
Illinois
$421K -$359K -4,035 -46%
EMB
1305
Elefante Mark B
$420K -$70.3K -790 -14%
USGIU
1306
U.S. Global Investors (USGI)
Texas
$420K +$67.5K +759 +19%
SEC
1307
Seven Eight Capital
New York
$413K -$1.29M -14,500 -76%
EDRH
1308
Edmond de Rothschild Holding
Switzerland
$410K -$52.2K -582 -11%
TI
1309
Trexquant Investment
Connecticut
$409K -$836K -9,400 -67%
TRCT
1310
Tower Research Capital (TRC)
New York
$408K -$857K -9,636 -68%
BB
1311
Bell Bank
North Dakota
$406K -$8.01K -90 -2%
HWA
1312
Heritage Wealth Advisors
Virginia
$403K +$114K +1,277 +39%
SSA
1313
Schonfeld Strategic Advisors
New York
$401K -$1.29M -14,471 -76%
CC
1314
Courier Capital
New York
$401K -$251K -2,826 -39%
MWP
1315
MYCIO Wealth Partners
Pennsylvania
$399K +$77.6K +873 +24%
CAG
1316
Crestwood Advisors Group
Massachusetts
$397K -$48K -540 -11%
ACM
1317
Ashford Capital Management
Delaware
$396K – – –
TIA
1318
Tiemann Investment Advisors
California
$395K -$6.68K -75 -2%
ACM
1319
Aviance Capital Management
Florida
$393K -$798K -8,978 -67%
CIP
1320
Champlain Investment Partners
Vermont
$392K +$89.1K +1,000 +29%
HIC
1321
Holderness Investments Company
North Carolina
$388K – – –
PIM
1322
Progressive Investment Management
Oregon
$379K – – –
AWM
1323
AllSquare Wealth Management
New York
$378K +$26.7K +300 +8%
CWA
1324
Cypress Wealth Advisors
California
$378K +$49K +551 +15%
CCA
1325
Catalyst Capital Advisors
New York
$371K -$107K -1,200 -22%
51 52
53
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