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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 %
PMAM
1576
Picton Mahoney Asset Management
Ontario, Canada
– -$9.08M -94,807 Closed
ECM
1577
Element Capital Management
New York
– -$8.91M -93,050 Closed
CCMD
1578
Cypress Capital Management (Delaware)
Delaware
– -$7.68M -80,224 Closed
DHFB
1579
Dixon Hubard Feinour & Brown
Virginia
– -$7.03M -73,425 Closed
1IA
1580
1834 Investment Advisors
Wisconsin
– -$5.2M -54,319 Closed
Capital Fund Management (CFM)
1581
Capital Fund Management (CFM)
France
– -$4.41M -46,038 Closed
JSA
1582
Jacobson & Schmitt Advisors
Wisconsin
– -$3.98M -41,534 Closed
NFGCM
1583
Norman Fields Gottscho Capital Management
New York
– -$3.96M -41,317 Closed
SFM
1584
Soros Fund Management
New York
– -$3.94M -41,175 Closed
PVI
1585
Pura Vida Investments
New York
– -$3.83M -40,000 Closed
LSA
1586
L & S Advisors
California
– -$3.69M -38,538 Closed
MLM
1587
Mount Lucas Management
Pennsylvania
– -$3.21M -33,491 Closed
CA
1588
Cornerstone Advisors
North Carolina
– -$3.03M -31,630 Closed
MWVC
1589
Morgens Waterfall Vintiadis & Co
New York
– -$2.87M -30,000 Closed
WCA
1590
Westover Capital Advisors
Delaware
– -$2.37M -24,771 Closed
OSAM
1591
O'Shaughnessy Asset Management
Connecticut
– -$2.27M -23,722 Closed
REMPR
1592
Roof Eidam Maycock Peralta (REMP)
California
– -$1.65M -17,195 Closed
TNAM
1593
Terra Nova Asset Management
New York
– -$1.51M -15,790 Closed
HFA
1594
High Falls Advisors
New York
– -$1.19M -12,153 Closed
JMH
1595
J.M. Hartwell
New York
– -$1.13M -11,770 Closed
LCM
1596
Landscape Capital Management
New Jersey
– -$1.07M -11,135 Closed
SM
1597
Sciencast Management
New Jersey
– -$938K -9,800 Closed
RDM
1598
Retirement Design & Management
Connecticut
– -$874K -9,132 Closed
BCM
1599
Becker Capital Management
Oregon
– -$800K -8,357 Closed
GCA
1600
Gideon Capital Advisors
New York
– -$768K -8,026 Closed
62 63
64
65 66