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CVS Health
CVS

Overview Fund Activity

1,567 hedge funds and large institutions have $84.2B invested in CVS Health in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 670 increasing their positions, 654 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+10
Holders Change %
+0.64%
% of All Funds
41.88%
Holding in Top 10
174
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-26.58%
% of All Funds
4.65%
New
99
Increased
670
Reduced
654
Closed
73
Calls
$562M
Puts
$456M
Net Calls
+$106M
Net Calls Change
-$104M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.48B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$368M
5
WHG
Westwood Holdings Group
Texas
$145M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
Capital World Investors
California
$890M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
226
Banque Pictet & Cie
Switzerland
$38.4M -$11.8M -123,230 -23%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$38.4M -$12.9M -134,748 -25%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M +$5.11M +53,375 +15%
SC
229
Scotia Capital
Ontario, Canada
$38.3M +$4.42M +46,147 +13%
KBC Group
230
KBC Group
Belgium
$38M +$14.9M +155,878 +65%
SAM
231
Sentinel Asset Management
Vermont
$37.9M -$9.85M -102,850 -21%
Comerica Bank
232
Comerica Bank
Texas
$37.2M -$2.17M -22,268 -6%
MAM
233
Martingale Asset Management
Massachusetts
$36.4M +$7.57M +79,097 +26%
WCM
234
Windward Capital Management
California
$36.3M +$281K +2,936 +0.8%
DIA
235
Dana Investment Advisors
Wisconsin
$36M -$1.45M -15,101 -4%
BC
236
Bartlett & Co
Ohio
$35.8M +$284K +2,964 +0.8%
AIG
237
American International Group
New York
$35.7M -$15.3M -159,756 -30%
LWCFA
238
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35.5M +$3.42M +35,692 +11%
GA
239
Geneva Advisors
Illinois
$35.4M -$527K -5,500 -1%
EAM
240
Edge Asset Management
Washington
$35.3M +$862 +9 +0%
SCA
241
STALEY CAPITAL ADVISERS
Pennsylvania
$34.8M +$30.2K +315 +0.1%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$34.7M -$2.65B -27,667,218 -99%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$34.3M +$34.3M +357,815 New
WT
244
Washington Trust
Rhode Island
$34.1M -$986K -10,296 -3%
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$33.8M +$5.28M +55,145 +19%
BTW
246
Boston Trust Walden
Massachusetts
$33.5M +$2.12M +22,158 +7%
TPSF
247
Texas Permanent School Fund
Texas
$33.4M -$2.95M -30,803 -8%
RMCM
248
Reynders McVeigh Capital Management
Massachusetts
$33.2M -$282K -2,947 -0.8%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$32.8M +$3.92M +40,905 +14%
RG
250
Renaissance Group
Kentucky
$32.4M -$916K -9,566 -3%
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