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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 %
HTHT
401
Hemenway Trust Hemenway Trust
New Hampshire
$13.7M +$183K +1,910 +1%
MIH
402
Madison Investment Holdings
Wisconsin
$13.7M -$166K -1,732 -1%
CC
403
Colrain Capital
Massachusetts
$13.6M -$1.34M -13,950 -9%
RAM
404
RWC Asset Management
United Kingdom
$13.6M -$1.25M -13,035 -8%
SAM
405
Shell Asset Management
Netherlands
$13.5M +$1.1M +11,530 +9%
SSA
406
South Street Advisors
New York
$13.5M -$303K -3,170 -2%
Truist Financial
407
Truist Financial
North Carolina
$13.4M +$2.02M +21,134 +18%
PL
408
Parthenon LLC
Kentucky
$13.4M -$87.6K -915 -0.6%
BCM
409
BTR Capital Management
California
$13.4M +$3.44M +35,920 +35%
QIM
410
Quest Investment Management
Oregon
$13.3M +$798K +8,340 +6%
MTC
411
McDaniel Terry & Co
Texas
$13.3M -$328K -3,428 -2%
CIBC World Market
412
CIBC World Market
Ontario, Canada
$13.3M -$3.19M -33,313 -19%
OPCM
413
Osborne Partners Capital Management
California
$13.2M -$459K -4,794 -3%
B
414
BP
United Kingdom
$13.2M +$2.01M +21,000 +18%
ANI
415
American National Insurance
Texas
$13.1M – – –
CCM
416
Covington Capital Management
California
$13.1M +$308K +3,212 +2%
RT
417
Rockland Trust
Massachusetts
$13M +$216K +2,260 +2%
BFM
418
Boston Financial Management
Massachusetts
$12.9M +$463K +4,834 +4%
AAM
419
Aureus Asset Management
Massachusetts
$12.9M +$271K +2,831 +2%
EA
420
Euclid Advisors
Connecticut
$12.8M -$2.75M -28,750 -18%
WBC
421
Westpac Banking Corp
Australia
$12.7M -$2.16M -22,786 -14%
LIM
422
Lathrop Investment Management
Arkansas
$12.7M +$127K +1,325 +1%
Fisher Asset Management
423
Fisher Asset Management
Washington
$12.6M -$1.21M -12,541 -9%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$12.5M +$558K +5,825 +5%
DILH
425
Dai-ichi Life Holdings
Japan
$12.5M -$4.5M -47,022 -27%
15 16
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