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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
+$803M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$515M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$423M
4
Renaissance Technologies
Renaissance Technologies
New York
+$349M
5
WHG
Westwood Holdings Group
Texas
+$133M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.65B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$684M
3
Capital World Investors
Capital World Investors
California
-$606M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$455M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
351
Capital Guardian Trust
California
$17.9M +$3.83K +40 +0%
SIP
352
Stoneridge Investment Partners
Pennsylvania
$17.9M +$969K +10,117 +6%
Handelsbanken Fonder
353
Handelsbanken Fonder
Sweden
$17.7M – – –
HIIFS
354
Harel Insurance Investments & Financial Services
Israel
$17.6M +$259K +2,709 +1%
TAM
355
Trillium Asset Management
Massachusetts
$17.6M +$819K +8,555 +5%
PCA
356
Personal Capital Advisors
California
$17.5M +$2.19M +22,857 +14%
KCM
357
Kornitzer Capital Management
Kansas
$17.5M +$1.58M +16,530 +10%
HCMT
358
Highland Capital Management (Tennessee)
Tennessee
$17.5M -$430K -4,493 -2%
VDI
359
Vaughan David Investments
Illinois
$17.4M +$587K +6,130 +3%
ZAM
360
Zevin Asset Management
Massachusetts
$17.4M +$151K +1,575 +0.9%
Skandinaviska Enskilda Banken (SEB)
361
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M -$313K -3,269 -2%
LIC
362
Lodestar Investment Counsel
Illinois
$16.9M +$683K +7,136 +4%
FWIA
363
Fort Washington Investment Advisors
Ohio
$16.8M -$1.01M -10,506 -6%
VIMU
364
Veritas Investment Management (UK)
United Kingdom
$16.3M +$1.2M +12,545 +8%
CG
365
Colony Group
Massachusetts
$15.9M -$233K -2,436 -1%
WI
366
Wafra Inc
New York
$15.8M -$3.68M -38,459 -19%
MHC
367
Meyer Handelman Company
New York
$15.7M -$184K -1,919 -1%
Calamos Advisors
368
Calamos Advisors
Illinois
$15.7M +$5.74K +60 +0%
DMIC
369
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.6M +$2.42M +25,278 +18%
AC
370
Allstate Corporation
Illinois
$15.6M +$4.21M +43,967 +37%
FNBOO
371
First National Bank of Omaha
Nebraska
$15.6M +$412K +4,308 +3%
ASA
372
Armstrong Shaw Associates
Connecticut
$15.4M -$23.6K -246 -0.2%
Asset Management One
373
Asset Management One
Japan
$15.4M -$2.94M -30,981 -16%
PWAG
374
Polaris Wealth Advisory Group
California
$15.3M +$2.89M +30,236 +23%
GHA
375
GW Henssler & Associates
Georgia
$15.2M -$248K -2,593 -2%
13 14
15
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