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 %
AAF
451
Andra AP-fonden
Sweden
$11.4M -$220K -2,300 -2%
HCMNY
452
Howard Capital Management (New York)
New York
$11.3M +$228K +2,383 +2%
HEIP
453
Hudson Edge Investment Partners
New Jersey
$11.3M -$2.77M -28,970 -20%
CC
454
Cipher Capital
New York
$11.3M +$10M +104,506 +780%
PFC
455
Phocas Financial Corp
California
$11.2M -$192K -2,004 -2%
ERIM
456
Eagle Ridge Investment Management
Connecticut
$11.2M -$83.5K -872 -0.7%
OI
457
Oakbrook Investments
Illinois
$11M +$4.95M +51,650 +81%
FPA
458
First Pacific Advisors
California
$10.9M +$771K +8,050 +8%
PCMK
459
Paragon Capital Management (Kansas)
Kansas
$10.9M +$144K +1,507 +1%
HFS
460
Haverford Financial Services
Pennsylvania
$10.9M -$148K -1,544 -1%
CCP
461
Clough Capital Partners
Massachusetts
$10.9M -$115K -1,200 -1%
CG
462
Clinton Group
New York
$10.8M +$9.97M +104,174 +1,226%
WAM
463
World Asset Management
Michigan
$10.8M -$107K -1,117 -1%
HR
464
Howe & Rusling
New York
$10.8M -$750K -7,837 -7%
AL
465
Airain Ltd
Guernsey
$10.8M +$10.8M +112,401 New
CRC
466
Curi RMB Capital
Illinois
$10.8M -$449K -4,685 -4%
BPB
467
Badgley, Phelps & Bell
Washington
$10.7M +$252K +2,628 +2%
ZIM
468
Zacks Investment Management
Illinois
$10.7M -$99.3K -1,037 -0.9%
CIBC Asset Management
469
CIBC Asset Management
Ontario, Canada
$10.7M -$82.7K -864 -0.8%
NB
470
Norinchukin Bank
Japan
$10.6M -$98.4K -1,028 -0.9%
LBC
471
Lowe Brockenbrough & Co
Virginia
$10.5M +$219K +2,285 +2%
DJSG
472
D.J. St. Germain
Massachusetts
$10.5M +$10.3M +107,450 +5,547%
WJA
473
Williams Jones & Associates
New York
$10.4M -$25.1M -262,311 -71%
CANC
474
Culbertson A N & Co
Virginia
$10.4M -$48.5K -507 -0.5%
RFA
475
Reilly Financial Advisors
California
$10.4M +$86.6K +905 +0.8%
17 18
19
20 21