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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 %
RC
376
Randolph Company
Ohio
$15.2M – – –
ZIG
377
Zurich Insurance Group
Switzerland
$15.2M -$2.26M -23,554 -13%
HCM
378
Howland Capital Management
Massachusetts
$15.2M +$319K +3,333 +2%
HCM
379
Hutchinson Capital Management
California
$15.1M -$393K -4,100 -3%
RC
380
RegentAtlantic Capital
New Jersey
$15M -$817K -8,534 -5%
DCM
381
Dupont Capital Management
Delaware
$15M -$1.64M -17,093 -10%
WT
382
Whittier Trust
California
$14.8M +$277K +2,893 +2%
DP
383
Dearborn Partners
Illinois
$14.7M +$1.16M +12,068 +9%
MFBTD
384
MB Financial Bank - Trust Department
Illinois
$14.7M -$46.5K -486 -0.3%
CAM
385
Capstone Asset Management
Texas
$14.6M +$82.1K +857 +0.6%
DA
386
DSC Advisors
Illinois
$14.6M +$16.2K +169 +0.1%
GCM
387
Grisanti Capital Management
New York
$14.5M +$7.92M +82,720 +119%
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$14.5M -$9.9M -103,360 -41%
AIMCA
389
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$1.63M -17,000 -10%
BA
390
Bridgewater Associates
Connecticut
$14.3M +$14.3M +149,700 New
Nomura Holdings
391
Nomura Holdings
Japan
$14.3M +$14M +146,921 +5,670%
CNAM
392
Campbell Newman Asset Management
Wisconsin
$14.1M -$1.59M -16,641 -10%
MIM
393
Martin Investment Management
Florida
$14M +$14M +146,601 New
VWM
394
Valley Wealth Managers
New Jersey
$14M +$871K +9,101 +7%
BSA
395
Braun Stacey Associates
New York
$14M -$827K -8,642 -6%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$13.9M +$1.05M +10,950 +8%
IRF
397
IBM Retirement Fund
New York
$13.9M -$571K -5,794 -4%
MSA
398
Mason Street Advisors
Wisconsin
$13.9M -$159K -1,657 -1%
AJ
399
Ashburton (Jersey)
Jersey
$13.8M -$1.34M -13,961 -9%
TBA
400
Tower Bridge Advisors
Pennsylvania
$13.7M -$222K -2,321 -2%
14 15
16
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