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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 %
PFS
1376
Prospera Financial Services
Texas
$307K -$28.9K -324 -9%
FM
1377
Foster & Motley
Ohio
$307K +$23.4K +263 +8%
HAIM
1378
Hunter Associates Investment Management
Pennsylvania
$305K -$9.43K -106 -3%
SFM
1379
Signature Financial Management
Virginia
$303K +$802 +9 +0.3%
MCM
1380
McRae Capital Management
New Jersey
$301K +$7.3K +82 +2%
DAS
1381
Dynamic Advisor Solutions
Arizona
$300K +$26.7K +300 +10%
SWM
1382
SVA Wealth Management
Wisconsin
$299K -$60.7K -683 -17%
LW
1383
Linscomb Wealth
Texas
$297K -$16.7K -188 -5%
BOH
1384
Bank of Hawaii
Hawaii
$297K – – –
WCM
1385
Westend Capital Management
California
$295K -$154K -1,730 -34%
IP
1386
Investment Partners
Ohio
$294K +$294K +3,305 New
CIP
1387
Convergence Investment Partners
Florida
$293K +$47K +528 +19%
WAM
1388
Wolverine Asset Management
Illinois
$293K +$293K +3,300 New
GCMG
1389
Gyroscope Capital Management Group
Florida
$290K +$290K +3,262 New
JIR
1390
James Investment Research
Ohio
$285K -$10.5M -118,663 -97%
HK
1391
Horizon Kinetics
New York
$285K -$17.8K -200 -6%
LBG
1392
Lloyds Banking Group
United Kingdom
$283K -$47.2K -531 -14%
BW
1393
Bison Wealth
Georgia
$282K +$36.9K +415 +15%
SFG
1394
StrategIQ Financial Group
Indiana
$279K -$22.1K -248 -7%
HB
1395
Homrich & Berg
Georgia
$278K +$16.6K +187 +6%
QCG
1396
Quadrant Capital Group
Ohio
$276K +$43.5K +501 +19%
PP
1397
Patten & Patten
Tennessee
$275K -$25.7K -289 -9%
CSIC
1398
Clifford Swan Investment Counsel
California
$275K – – –
VWM
1399
Vector Wealth Management
Minnesota
$274K +$12.6K +142 +5%
SIM
1400
SSI Investment Management
California
$271K -$2.58K -29 -0.9%
54 55
56
57 58