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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 %
BWA
1526
Burt Wealth Advisors
Maryland
$29K – – –
NC
1527
NewSquare Capital
Pennsylvania
$28K +$8.87K +101 +46%
AA
1528
Apriem Advisors
California
$23K -$8.75K -100 -28%
KLI
1529
Kelman-Lazarov Inc
Tennessee
$22.8K +$22.8K +264 New
CJA
1530
C-J Advisory
California
$22K +$22K +250 New
GI
1531
Gradient Investments
Minnesota
$20K -$10.4K -116 -34%
LYV
1532
Live Your Vision
Pennsylvania
$19K +$19K +210 New
HDIM
1533
Hanson & Doremus Investment Management
Vermont
$18K – – –
HW
1534
Hedeker Wealth
Illinois
$15.3K -$238K -21,213 -94%
CPP
1535
Crow Point Partners
Massachusetts
$15K +$15K +169 New
DPA
1536
Delphi Private Advisors
California
$14K -$28.9K -318 -67%
PFO
1537
Pathstone Family Office
New Jersey
$14K -$4.2K -48 -23%
LWA
1538
Lowe Wealth Advisors
Maryland
$14K +$87 +1 +0.6%
PCM
1539
Penserra Capital Management
California
$14K +$5.6K +64 +67%
JIM
1540
Jupiter Investment Management
United Kingdom
$13K -$26.3M -305,412 -100%
WIC
1541
Woodmont Investment Counsel
Tennessee
$12K +$12K +130 New
RFWA
1542
RPg Family Wealth Advisory
Massachusetts
$11.7K – – –
GS
1543
GAM Systematic
United Kingdom
$11K -$90.8K -1,056 -89%
CFS
1544
Commonwealth Financial Services
West Virginia
$11K -$14.4K -164 -57%
KKAMG
1545
Kernodle & Katon Asset Management Group
Arkansas
$11K +$1.65K +18 +18%
GWA
1546
Guidant Wealth Advisors
Illinois
$11K +$11K +125 New
PFG
1547
Piershale Financial Group
Illinois
$10K +$88 +1 +0.9%
MAM
1548
Meeder Asset Management
Ohio
$9K -$3.26M -36,192 -100%
HCM
1549
Herndon Capital Management
Georgia
$9K – – –
BAM
1550
Brave Asset Management
New Jersey
$9K – – –
60 61
62
63 64