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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 %
CCP
1426
Clarkston Capital Partners
Michigan
$241K – – –
TF
1427
Tompkins Financial
New York
$240K -$247K -2,775 -51%
EVC
1428
Eidelman Virant Capital
Missouri
$237K +$44.4K +500 +23%
HHAM
1429
HITE Hedge Asset Management
Massachusetts
$236K – – –
EIA
1430
Edgemoor Investment Advisors
Maryland
$236K +$2.22K +25 +1%
GC
1431
Grimes & Company
Massachusetts
$235K +$8.92K +100 +4%
FMT
1432
First Mercantile Trust
Tennessee
$234K -$196K -2,193 -46%
GWS
1433
Glassman Wealth Services
Virginia
$234K -$40.1K -450 -15%
OC
1434
Oakworth Capital
Alabama
$234K +$4.18K +47 +2%
TCM
1435
Traynor Capital Management
Pennsylvania
$233K -$38K -297 -14%
IIC
1436
Integrated Investment Consultants
Michigan
$233K +$29.7K +337 +15%
RA
1437
RFG Advisory
Alabama
$232K – – –
LCM
1438
Laurion Capital Management
New York
$231K +$231K +2,600 New
HA
1439
Halsey Associates
Connecticut
$230K +$13.3K +150 +6%
WA
1440
WealthTrust-Arizona
Arizona
$229K -$123K -1,384 -35%
LD
1441
Lipe & Dalton
New York
$228K -$62.4K -700 -21%
RWA
1442
RGT Wealth Advisors
Texas
$226K +$226K +2,545 New
ZCA
1443
Zeke Capital Advisors
Pennsylvania
$224K +$224K +2,540 New
QIM
1444
Quest Investment Management
Oregon
$223K -$12.1M -136,122 -98%
AA
1445
Alesco Advisors
New York
$222K +$27.1K +304 +14%
TDC
1446
Thompson Davis & Co
Virginia
$217K -$14.7K -165 -6%
PFA
1447
Paradigm Financial Advisors
Missouri
$217K – – –
ECAM
1448
East Coast Asset Management
Massachusetts
$217K +$712 +8 +0.3%
HCM
1449
Highlander Capital Management
New Jersey
$214K -$44.6K -500 -17%
BHTS
1450
Bar Harbor Trust Services
Maine
$214K +$214K +2,410 New
56 57
58
59 60