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 %
HHGA
1351
Halbert Hargrove Global Advisors
California
$330K -$22.6K -254 -6%
C
1352
CFO4Life
Texas
$330K -$5.96K -67 -2%
SCA
1353
Salient Capital Advisors
Texas
$329K +$89 +1 +0%
ACM
1354
Armbruster Capital Management
New York
$327K -$6.76K -76 -2%
LP
1355
LGL Partners
Pennsylvania
$327K – – –
NIA
1356
Northstar Investment Advisors
Colorado
$324K -$199K -2,275 -38%
BWM
1357
Biltmore Wealth Management
Arizona
$324K -$158K -1,773 -33%
GBT
1358
Grove Bank & Trust
Florida
$324K +$87.1K +980 +37%
OIA
1359
Optimum Investment Advisors
Illinois
$323K -$52.9K -595 -14%
NFG
1360
Nadler Financial Group
Illinois
$322K -$47K -528 -13%
RP
1361
Reinhart Partners
Wisconsin
$322K +$322K +3,615 New
PP
1362
Palladium Partners
Virginia
$319K -$12.5K -140 -4%
BBI
1363
Baxter Bros Inc
Connecticut
$318K +$17.8K +200 +6%
CEP
1364
Chicago Equity Partners
Illinois
$317K +$317K +3,560 New
HR
1365
Howe & Rusling
New York
$314K -$9.7M -108,889 -97%
CCB
1366
Cutter & Co Brokerage
Missouri
$312K – – –
GA
1367
Geller Advisors
New York
$312K +$35.8K +402 +13%
WA
1368
Wealth Architects
California
$311K – – –
PIA
1369
Peachtree Investment Advisors
Georgia
$311K – – –
GT
1370
Greenleaf Trust
Michigan
$311K +$71K +797 +30%
CRCP
1371
Copper Rock Capital Partners
Massachusetts
$310K +$39.5K +441 +15%
NAP
1372
New Amsterdam Partners
New York
$309K -$9.08K -102 -3%
NHC
1373
Nicholas Hoffman & Company
Georgia
$309K +$22.3K +250 +8%
MWM
1374
Mission Wealth Management
California
$308K – – –
HF
1375
HRT Financial
New York
$308K +$308K +3,471 New
53 54
55
56 57