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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$44.6M +$8.93M +100,313 +25%
VSI
202
Verde Servicos Internacionais
Brazil
$44.1M -$11.6M -120,745 -21%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$43.8M +$13.1M +147,677 +43%
MAM
204
Martingale Asset Management
Massachusetts
$43.8M +$9.92M +111,474 +29%
CAM
205
ClariVest Asset Management
California
$43.7M -$1.61M -18,118 -4%
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.4M +$10.3M +116,178 +31%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$42.7M -$9.63M -108,193 -18%
SIA
208
Sit Investment Associates
Minnesota
$42.1M -$1.68M -18,825 -4%
HNB
209
Huntington National Bank
Ohio
$40.1M +$1.18M +13,312 +3%
CCMH
210
Cornerstone Capital Management Holdings
New York
$40M +$12.2M +137,439 +44%
BA
211
Boston Advisors
Massachusetts
$39.7M -$47.4K -533 -0.1%
GAM
212
Gotham Asset Management
New York
$39.2M -$18.8M -211,343 -32%
ERSOT
213
Employees Retirement System of Texas
Texas
$38.4M +$2.38M +26,800 +7%
QI
214
QS Investors
New York
$38.3M -$1.72M -19,328 -4%
SI
215
Sprott Inc
Ontario, Canada
$37.2M +$35.6K +400 +0.1%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$37M +$267K +2,981 +0.7%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$36.8M -$8.29M -93,125 -18%
TCM
218
Tekla Capital Management
Massachusetts
$36.7M +$16.7M +188,000 +84%
Jennison Associates
219
Jennison Associates
New York
$36.4M -$20.1M -225,495 -36%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.1M +$14.4M +161,541 +66%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$36.1M -$651K -7,319 -2%
PWLP
222
Prio Wealth Limited Partnership
Massachusetts
$36M -$112K -1,264 -0.3%
KBC Group
223
KBC Group
Belgium
$35.9M +$634K +7,121 +2%
CB
224
Commerce Bank
Missouri
$35.5M -$1.68M -18,871 -5%
BC
225
Bartlett & Co
Ohio
$34.4M +$1.12M +12,615 +3%
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