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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
$1.28B
3
IC
Institutional Capital
Illinois
$217M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B
5
IGIM
I.G. Investment Management
Manitoba, Canada
$251M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$727M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
4
Renaissance Technologies
Renaissance Technologies
New York
$83.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1476
Wunderlich Capital Managemnt
Tennessee
$156K -$208K -2,343 -57%
PFS
1477
Physicians Financial Services
North Carolina
$155K -$8.96K -101 -5%
AIM
1478
Arcadia Investment Management
Michigan
$151K +$8.44K +95 +6%
CA
1479
CapWealth Advisors
Tennessee
$149K -$1.62M -18,195 -92%
AWM
1480
Avior Wealth Management
Nebraska
$149K +$107K +1,202 +253%
VNA
1481
Valley National Advisers
Pennsylvania
$146K -$12.8K -144 -8%
CCMW
1482
Cypress Capital Management (Wyoming)
Wyoming
$145K -$7.12K -80 -5%
KA
1483
Klingman & Associates
New York
$145K +$31.2K +350 +27%
SC
1484
SRB Corp
Massachusetts
$144K +$16.8K +188 +13%
ADL
1485
Asset Dedication LLC
California
$134K +$4.25K +48 +3%
EDRS
1486
Edmond de Rothschild (Suisse)
Switzerland
$133K – – –
EP
1487
Edinburgh Partners
United Kingdom
$132K – – –
VCM
1488
Versant Capital Management
Arizona
$130K -$4.17K -47 -3%
RA
1489
Rational Advisors
New York
$130K +$130K +1,460 New
FA
1490
Friess Associates
Delaware
$129K – – –
JWM
1491
Jacobus Wealth Management
Wisconsin
$127K – – –
GAM
1492
Gemmer Asset Management
California
$125K +$8.87K +100 +8%
IWM
1493
Integrated Wealth Management
California
$120K +$4.36K +49 +4%
TCM
1494
TD Capital Management
Tennessee
$114K – – –
KT
1495
Kanaly Trust
Texas
$104K -$9.67K -109 -9%
DAM
1496
Delta Asset Management
Tennessee
$104K – – –
DOA
1497
D'Orazio & Associates
Virginia
$103K – – –
PRS
1498
Pinkerton Retirement Specialists
Idaho
$103K +$1.6K +18 +2%
AIM
1499
Advantage Investment Management
Iowa
$98K -$70.3K -791 -42%
KF
1500
Krilogy Financial
Missouri
$97K -$2.15K -24 -2%
58 59
60
61 62