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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 %
AIM
276
Avity Investment Management
Connecticut
$27.2M +$117K +1,218 +0.4%
ASRS
277
Arizona State Retirement System
Arizona
$27.1M -$3.45M -36,000 -11%
EIM
278
ExxonMobil Investment Management
Texas
$26.6M +$1.01M +10,555 +4%
BGCP
279
Bristol Gate Capital Partners
Ontario, Canada
$26.5M +$2.46M +25,681 +10%
PA
280
Pinnacle Associates
New York
$26.4M +$284K +2,962 +1%
STMM
281
South Texas Money Management
Texas
$26.2M +$1.79M +18,732 +7%
Cohen & Steers
282
Cohen & Steers
New York
$26.2M -$743K -7,761 -3%
PFM
283
Parsec Financial Management
North Carolina
$26.1M -$83.6K -873 -0.3%
PIA
284
Piedmont Investment Advisors
North Carolina
$26.1M -$32.4M -338,843 -55%
KFC
285
Klingenstein Fields & Co
New York
$26M +$20.6M +215,661 +383%
SFM
286
Stack Financial Management
Montana
$25.8M -$494K -5,163 -2%
AWCI
287
Alpine Woods Capital Investors
New York
$25.6M -$191K -2,000 -0.7%
William Blair & Company
288
William Blair & Company
Illinois
$25.6M -$6.08M -63,510 -19%
MIFH
289
Migdal Insurance & Financial Holdings
Israel
$25.5M +$6.75M +70,550 +36%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$25.3M -$1.12M -11,696 -4%
MI
291
Markston International
New York
$25.1M +$83.4K +871 +0.3%
JCM
292
Janney Capital Management
Pennsylvania
$25.1M +$25.1M +261,879 New
KCP
293
KDI Capital Partners
North Carolina
$25M -$101K -1,060 -0.4%
JAM
294
Jupiter Asset Management
United Kingdom
$24.9M -$1.09M -11,361 -4%
CIM
295
Calvert Investment Management
Maryland
$24.9M -$4.75M -49,602 -16%
DADC
296
D.A. Davidson & Co
Montana
$24.4M +$3.15M +32,907 +15%
DnB Asset Management
297
DnB Asset Management
Norway
$24.3M -$1.71M -17,820 -7%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$24M +$144K +1,500 +0.6%
SC
299
Stralem & Co
New York
$23.9M -$2.02M -21,050 -8%
DWA
300
Douglass Winthrop Advisors
New York
$23.8M +$17.2M +179,555 +260%
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