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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 %
HH
1326
Hilltop Holdings
Texas
$371K -$11.5K -129 -3%
GXMC
1327
Global X Management Company
New York
$369K +$248K +2,790 +205%
BIC
1328
Bridges Investment Counsel
Nebraska
$368K +$368K +4,127 New
Fayez Sarofim & Co
1329
Fayez Sarofim & Co
Texas
$367K -$23.6K -265 -6%
FBFS
1330
First Business Financial Services
Wisconsin
$366K – – –
TG
1331
TLP Group
Illinois
$365K -$166K -1,862 -31%
PI
1332
Pettee Investors
Connecticut
$365K +$22.3K +250 +6%
EFSCE
1333
Enterprise Financial Services Corp (EFSC)
Missouri
$363K -$8.45K -95 -2%
HCM
1334
Hodges Capital Management
Texas
$362K -$657K -7,381 -64%
MCM
1335
MV Capital Management
Maryland
$362K -$44.8K -504 -11%
KSA
1336
Ken Stern & Associates
California
$361K – – –
PHS
1337
Pekin Hardy Strauss
Illinois
$359K -$43.6K -490 -11%
GLI
1338
Guardian Life Insurance
New York
$357K -$9.07K -102 -2%
AIM
1339
Assured Investment Management
New York
$355K +$355K +3,992 New
BC
1340
Brinker Capital
Pennsylvania
$354K +$354K +3,974 New
HCM
1341
Harvest Capital Management
New Hampshire
$350K -$37.3K -500 -10%
EC
1342
Eachwin Capital
New York
$348K – – –
CC
1343
Capital Counsel
New York
$347K +$347K +3,897 New
MCWS
1344
McKinley Carter Wealth Services
West Virginia
$346K +$89 +1 +0%
HIMC
1345
Heritage Investors Management Corp
Maryland
$343K +$343K +3,849 New
Lido Advisors
1346
Lido Advisors
California
$340K -$241K -2,703 -41%
MSR
1347
Main Street Research
Connecticut
$340K -$95.2K -1,068 -22%
SFA
1348
Sequoia Financial Advisors
Ohio
$336K -$1.6K -18 -0.5%
MCM
1349
Manchester Capital Management
Vermont
$335K – – –
DIP
1350
DT Investment Partners
Pennsylvania
$332K – – –
52 53
54
55 56