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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 %
Carson Wealth (CWM LLC)
1551
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.49K +100 +1,667%
GBBWRPM
1552
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K -$15.7K -182 -69%
HIM
1553
Hillsdale Investment Management
Ontario, Canada
$4K +$2K +20 +100%
HS
1554
Horan Securities
United States
$4K +$4K +50 New
SBL
1555
Sargent Bickham Lagudis
Colorado
$3.31K -$131K -37,420 -98%
BWP
1556
BSW Wealth Partners
Colorado
$3.01K -$28.1K -2,497 -90%
NR
1557
Newfound Research
Massachusetts
$2K -$118 -1 -6%
ARMC
1558
American Research & Management Company
Massachusetts
$1K – – –
LCS
1559
Levin Capital Strategies
New York
$722 -$89 -1,000 -11%
FNB
1560
Farmers National Bank
Kentucky
$224 +$16 +175 +7%
Ninety One (UK)
1561
Ninety One (UK)
United Kingdom
– -$201M -2,198,035 Closed
Select Equity Group
1562
Select Equity Group
New York
– -$49.5M -516,793 Closed
GE
1563
General Electric
Ohio
– -$45.6M -476,506 Closed
CM
1564
Castleark Management
Illinois
– -$27.9M -291,200 Closed
MIFH
1565
Migdal Insurance & Financial Holdings
Israel
– -$25.5M -265,894 Closed
HM
1566
HealthCor Management
New York
– -$22.8M -237,830 Closed
LOAMS
1567
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$19.2M -200,596 Closed
WI
1568
Wafra Inc
New York
– -$15.8M -165,228 Closed
PWAG
1569
Polaris Wealth Advisory Group
California
– -$15.3M -159,643 Closed
RC
1570
Randolph Company
Ohio
– -$15.2M -159,140 Closed
BA
1571
Bridgewater Associates
Connecticut
– -$14.3M -149,700 Closed
EA
1572
Euclid Advisors
Connecticut
– -$12.8M -133,377 Closed
CCP
1573
Clough Capital Partners
Massachusetts
– -$10.9M -113,400 Closed
ACP
1574
Arrowgrass Capital Partners
United Kingdom
– -$9.5M -100,000 Closed
NONA
1575
Ninety One North America
New York
– -$9.51M -99,370 Closed
61 62
63
64 65