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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 %
PTC
251
Philadelphia Trust Company
Pennsylvania
$32.2M +$156K +1,626 +0.5%
IC
252
Inverness Counsel
New York
$31.9M -$569K -5,945 -2%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$31.9M – – –
CAM
254
Cacti Asset Management
Georgia
$31.8M -$55.1K -575 -0.2%
FT
255
Fiduciary Trust
Massachusetts
$31.6M -$874K -9,134 -3%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$31.4M +$2.95M +30,776 +10%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$31.2M +$31.2M +325,716 New
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$31.2M -$607K -6,345 -2%
VRS
259
Virginia Retirement Systems
Virginia
$31.1M +$31.1M +324,572 New
FMW
260
Farr Miller & Washington
District of Columbia
$30.8M -$6.79M -70,929 -18%
Kovitz Investment Group Partners
261
Kovitz Investment Group Partners
Illinois
$30.8M -$1.54M -17,163 -5%
CTB
262
Country Trust Bank
Illinois
$30.3M +$569K +5,939 +2%
ADEF
263
Adams Diversified Equity Fund
Maryland
$30.1M – – –
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$29.9M -$1.38M -14,388 -4%
CCMH
265
Cornerstone Capital Management Holdings
New York
$29.9M +$1.81M +18,935 +6%
Nuveen Asset Management
266
Nuveen Asset Management
Illinois
$29.6M -$11.3M -117,738 -28%
SW
267
SVB Wealth
Massachusetts
$29.4M -$5.11M -53,351 -15%
ACA
268
Anchor Capital Advisors
Massachusetts
$29.4M +$12.3M +128,335 +72%
JIM
269
Jupiter Investment Management
United Kingdom
$29.3M +$29.3M +305,563 New
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$29.2M +$949K +9,917 +3%
PI
271
PGGM Investments
Netherlands
$29.1M +$29.1M +303,468 New
BTS
272
BB&T Securities
Virginia
$28.7M +$610K +6,368 +2%
Nomura Asset Management
273
Nomura Asset Management
Japan
$28.1M +$261K +2,730 +0.9%
NIM
274
Northeast Investment Management
Massachusetts
$28.1M -$500K -5,226 -2%
CM
275
Castleark Management
Illinois
$27.9M +$1.08M +11,290 +4%
9 10
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