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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 %
WCMN
476
Westchester Capital Management (Nebraska)
Nebraska
$10.3M -$148K -1,550 -1%
RMA
477
Roffman Miller Associates
Pennsylvania
$10.3M +$3.2M +33,443 +45%
FAB
478
First American Bank
Illinois
$10.2M +$187K +1,953 +2%
SWK
479
Stephen W. Kidder
$10.1M -$20.6K -215 -0.2%
TAF
480
Tredje AP-fonden
Sweden
$10.1M -$323K -3,377 -3%
SAM
481
Securian Asset Management
Minnesota
$10.1M -$124K -1,293 -1%
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$10.1M +$114K +1,189 +1%
IA
483
Icon Advisers
Colorado
$10.1M -$67K -700 -0.7%
QAM
484
QCI Asset Management
New York
$10.1M +$9.93M +103,696 +8,139%
SC
485
SouthState Corp
Florida
$10M -$817K -8,536 -8%
SCM
486
Sterling Capital Management
North Carolina
$9.86M -$273K -2,850 -3%
AG
487
Advisor Group
Arizona
$9.78M +$9.78M +102,224 New
BF
488
BOK Financial
Oklahoma
$9.77M -$1.48M -15,447 -13%
NP
489
NS Partners
United Kingdom
$9.77M +$83.8K +875 +0.9%
GMI
490
Greystone Managed Investments
Saskatchewan, Canada
$9.74M -$318K -3,324 -3%
MAA
491
Matrix Asset Advisors
New York
$9.73M -$183K -1,912 -2%
BCM
492
Buckhead Capital Management
Georgia
$9.7M +$578K +6,035 +6%
MAM
493
Mastrapasqua Asset Management
Tennessee
$9.62M -$183K -1,916 -2%
MA
494
Montag & Associates
Georgia
$9.53M -$528K -5,510 -5%
NONA
495
Ninety One North America
New York
$9.51M +$219K +2,285 +2%
DG
496
Davidson & Garrard
Virginia
$9.51M -$27.4K -286 -0.3%
ACP
497
Arrowgrass Capital Partners
United Kingdom
$9.5M +$9.5M +100,000 New
Toronto Dominion Bank
498
Toronto Dominion Bank
Ontario, Canada
$9.46M -$124K -1,286 -1%
RJT
499
Raymond James Trust
Florida
$9.45M +$449K +4,685 +5%
OWD
500
Osborn Williams & Donohoe
Ohio
$9.41M +$76.3K +797 +0.8%
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