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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 %
PAIA
1601
Park Avenue Institutional Advisers
New York
– -$663K -6,927 Closed
IFS
1602
Ifrah Financial Services
Arkansas
– -$641K -6,699 Closed
SGAM
1603
Steinberg Global Asset Management
Florida
– -$632K -6,600 Closed
BEC
1604
Blue Edge Capital
Virginia
– -$624K -6,514 Closed
HI
1605
Horizon Investments
North Carolina
– -$521K -5,445 Closed
Fuller & Thaler Asset Management
1606
Fuller & Thaler Asset Management
California
– -$507K -5,300 Closed
LMAM
1607
Legg Mason Asset Management
Japan
– -$498K -5,200 Closed
AAP
1608
Ardsley Advisory Partners
Connecticut
– -$479K -5,000 Closed
AP
1609
AHL Partners
United Kingdom
– -$434K -4,530 Closed
TC
1610
Toews Corporation
New Jersey
– -$431K -4,500 Closed
AA
1611
ALPS Advisors
Colorado
– -$422K -4,403 Closed
LC
1612
Lourd Capital
California
– -$344K -3,598 Closed
HT
1613
HighTower Trust
Texas
– -$344K -3,592 Closed
FI
1614
FormulaFolio Investments
Michigan
– -$334K -3,487 Closed
MC
1615
Miles Capital
Iowa
– -$292K -3,055 Closed
PL
1616
Parkwood LLC
Ohio
– -$279K -2,914 Closed
RBC
1617
Ronald Blue & Co
Georgia
– -$266K -2,773 Closed
MCM
1618
Moore Capital Management
New York
– -$256K -2,679 Closed
JC
1619
Jacobs & Co
California
– -$256K -2,676 Closed
HL
1620
HeadInvest LLC
Maine
– -$255K -2,664 Closed
LCOV
1621
London Company of Virginia
Virginia
– -$234K -2,441 Closed
CAM
1622
Concorde Asset Management
Michigan
– -$233K -2,429 Closed
SCM
1623
SKBA Capital Management
California
– -$230K -2,400 Closed
PHK
1624
Point72 Hong Kong
Hong Kong
– -$230K -2,400 Closed
AHC
1625
Adell Harriman & Carpenter
Texas
– -$220K -2,300 Closed
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