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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 %
MC
501
Middleton & Co
Massachusetts
$9.41M +$489K +5,109 +5%
Mackenzie Financial
502
Mackenzie Financial
Ontario, Canada
$9.4M -$13.3M -139,316 -59%
NI
503
Numeric Investors
Massachusetts
$9.36M +$9.36M +97,800 New
SAM
504
Strategy Asset Managers
California
$9.33M -$319K -3,327 -3%
CS
505
Candriam SCA
Luxembourg
$9.22M +$1.16M +12,096 +14%
RG
506
Rathbones Group
United Kingdom
$9.16M +$907K +9,471 +11%
CONA
507
Capital One National Association
New York
$9.09M -$231K -2,412 -2%
VFA
508
Virtus Fund Advisers
Connecticut
$9.08M -$231K -2,432 -2%
PMAM
509
Picton Mahoney Asset Management
Ontario, Canada
$9.08M -$4.59M -47,900 -34%
NCM
510
Novare Capital Management
North Carolina
$9.07M +$253K +2,647 +3%
AB
511
Amalgamated Bank
New York
$9.05M +$4.76M +49,030 +111%
MCM
512
MAI Capital Management
Ohio
$9.05M -$75K -783 -0.8%
EWM
513
Endurance Wealth Management
Rhode Island
$9.01M -$251K -2,625 -3%
ACM
514
Azimuth Capital Management
Michigan
$8.98M +$115K +1,204 +1%
ECM
515
Ensemble Capital Management
California
$8.95M -$398K -4,160 -4%
YIA
516
YHB Investment Advisors
Connecticut
$8.94M +$472K +4,926 +6%
ECM
517
Element Capital Management
New York
$8.91M -$799K -8,341 -8%
TFA
518
Toth Financial Advisory
Virginia
$8.87M -$59.4K -620 -0.7%
BCB
519
Brian C. Broderick
$8.82M -$183K -1,910 -2%
AP
520
Appleton Partners
Massachusetts
$8.81M +$171K +1,787 +2%
GIM
521
Goelzer Investment Management
Indiana
$8.81M -$213K -2,230 -2%
KRS
522
Kentucky Retirement Systems
Kentucky
$8.74M -$918K -9,587 -9%
OCM
523
Olstein Capital Management
New York
$8.71M +$2.58M +27,000 +42%
FCBT
524
First Citizens Bank & Trust
North Carolina
$8.62M -$822K -8,582 -9%
TAM
525
Tocqueville Asset Management
New York
$8.43M -$58.5K -611 -0.7%
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