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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 %
Koshinski Asset Management
1401
Koshinski Asset Management
Illinois
$268K -$36.2K -407 -12%
IC
1402
Intersect Capital
California
$267K -$69.9K -786 -21%
GCIA
1403
Gabelli & Co Investment Advisers
New York
$267K – – –
MJRIC
1404
Mogy Joel R Investment Counsel
California
$265K – – –
SLF
1405
Sun Life Financial
Ontario, Canada
$264K -$386K -4,331 -59%
AFP
1406
Ausdal Financial Partners
Iowa
$264K +$624 +7 +0.2%
AIM
1407
Acrospire Investment Management
Illinois
$264K +$169K +1,900 +178%
WCM
1408
Windsor Capital Management
Arizona
$263K +$177 +2 +0.1%
MPI
1409
Mairs & Power Inc
Minnesota
$262K -$10.7K -120 -4%
SIG
1410
Schooner Investment Group
Pennsylvania
$261K – – –
FFA
1411
First Foundation Advisors
California
$261K +$18.4K +207 +8%
PAS
1412
Partnervest Advisory Services
California
$259K +$89 +1 +0%
FNBSF
1413
First National Bank Sioux Falls
South Dakota
$258K – – –
AHB
1414
Abner Herrman & Brock
New Jersey
$257K +$2.41K +27 +0.9%
NGA
1415
Naples Global Advisors
Florida
$257K +$13.8K +155 +6%
NAM
1416
NTV Asset Management
West Virginia
$256K – – –
PFBT
1417
Parkside Financial Bank & Trust
Missouri
$254K +$7.41K +83 +3%
TCA
1418
Teewinot Capital Advisers
New York
$253K – – –
SWA
1419
SFMG Wealth Advisors
Texas
$251K – – –
CFN
1420
Cordasco Financial Network
Florida
$249K – – –
AIA
1421
Affinity Investment Advisors
California
$247K +$1.78K +20 +0.7%
BBPWM
1422
Blue Bell Private Wealth Management
Pennsylvania
$243K – – –
FPCG
1423
Fort Pitt Capital Group
Pennsylvania
$243K +$16.5K +186 +7%
GS
1424
Girard Securities
California
$242K -$47.2K -530 -16%
SAMC
1425
Shinko Asset Management Company
Japan
$241K -$9.63K -108 -4%
55 56
57
58 59