CVS icon

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 %
KPCM
426
Kings Point Capital Management
New York
$12.4M -$1.14M -11,856 -8%
VCM
427
Vigilant Capital Management
Maine
$12.4M +$123K +1,285 +1%
BAM
428
Baring Asset Management
United Kingdom
$12.4M -$43.8K -458 -0.4%
ProShare Advisors
429
ProShare Advisors
Maryland
$12.3M -$1.09M -11,389 -8%
CBOA
430
Commonwealth Bank of Australia
Australia
$12.3M -$466K -4,864 -4%
PL
431
Perpetual Ltd
Australia
$12.2M +$1.03M +10,776 +9%
OC
432
Oppenheimer & Co
New York
$12.2M +$375K +3,921 +3%
CCM
433
Catawba Capital Management
Virginia
$12.2M -$77.7K -812 -0.6%
SG Americas Securities
434
SG Americas Securities
New York
$12.1M +$9.94M +103,816 +456%
SG
435
Societe Generale
$12.1M +$12.1M +126,592 New
LS
436
Livforsakringsbolaget Skandia
Sweden
$12.1M +$680K +7,100 +6%
VC
437
Vestor Capital
Illinois
$12M -$550K -5,745 -4%
MOACM
438
Mutual of America Capital Management
New York
$12M -$72.2K -754 -0.6%
CFG
439
Citizens Financial Group
Rhode Island
$12M -$2.79M -29,113 -19%
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$12M +$249K +2,600 +2%
WCP
441
Welch Capital Partners
New York
$11.9M -$676K -7,056 -5%
CTA
442
Chesley Taft & Associates
Illinois
$11.8M +$31.2K +326 +0.3%
CC
443
Cadinha & Co
Hawaii
$11.7M +$58.2K +608 +0.5%
WAM
444
Wallington Asset Management
Indiana
$11.7M +$35.4K +370 +0.3%
JIR
445
James Investment Research
Ohio
$11.7M -$581K -6,070 -5%
RPAM
446
Rhenman & Partners Asset Management
Sweden
$11.5M +$1.44M +15,000 +14%
MA
447
MUFG Americas
New York
$11.5M -$780K -8,148 -6%
ABC
448
Associated Banc-Corp
Wisconsin
$11.5M -$184K -1,927 -2%
VCM
449
Violich Capital Management
California
$11.4M +$2.3K +24 +0%
WC
450
Woodstock Corp
Massachusetts
$11.4M +$371K +3,870 +3%
16 17
18
19 20