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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 %
JWBC
1451
J.W. Burns & Co
New York
$213K – – –
BFM
1452
Boothbay Fund Management
New York
$212K -$289K -3,243 -58%
RHBC
1453
R.H. Bluestein & Co
Michigan
$210K – – –
WPW
1454
Waldron Private Wealth
Pennsylvania
$208K -$234K -2,643 -53%
KP
1455
Keel Point
Alabama
$206K +$206K +2,311 New
CWM
1456
Calamos Wealth Management
Illinois
$206K +$206K +2,317 New
IIA
1457
IPG Investment Advisors
California
$205K -$373K -4,192 -64%
LSC
1458
Lesa Sroufe & Co
Washington
$205K – – –
HW
1459
Hancock Whitney
Mississippi
$205K +$205K +2,312 New
JIP
1460
Jaffetilchin Investment Partners
Florida
$204K -$6.67K -75 -3%
FHB
1461
First Hawaiian Bank
Hawaii
$203K -$19.1K -215 -9%
KWMG
1462
King Wealth Management Group
Florida
$203K +$203K +2,279 New
AAS
1463
Annex Advisory Services
Wisconsin
$201K +$6.59K +74 +3%
ATIA
1464
American Trust Investment Advisors
New Hampshire
$201K +$201K +2,255 New
SWA
1465
Sutton Wealth Advisors
Florida
$194K -$178 -2 -0.1%
CF
1466
CenterStar Fund
Illinois
$193K -$155K – –
SEIA
1467
Signature Estate & Investment Advisors
California
$192K -$19.7K -221 -9%
NCMG
1468
NCM Capital Management Group
North Carolina
$191K – – –
ACM
1469
Argentus Capital Management
Texas
$188K +$110K +1,238 +142%
WG
1470
Welch Group
Alabama
$181K +$15.4K +173 +9%
CHP
1471
Cable Hill Partners
Oregon
$178K -$34K -394 -16%
JCM
1472
Jacobi Capital Management
Pennsylvania
$177K – – –
CAW
1473
Cornerstone Advisors (Washington)
Washington
$173K +$144K +1,620 +497%
NYLT
1474
New York Life Trust
New York
$169K +$107K +1,203 +172%
FPFS
1475
First Personal Financial Services
North Carolina
$168K +$8.92K +100 +6%
57 58
59
60 61