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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 %
CAM
526
Carret Asset Management
New York
$8.33M -$957 -10 -0%
SCA
527
Stillwater Capital Advisors
Pennsylvania
$8.31M +$89.8K +938 +1%
MNA
528
Manning & Napier Advisors
New York
$8.28M -$53.6K -560 -0.6%
TTWM
529
TCV Trust & Wealth Management
Virginia
$8.28M +$790K +8,250 +11%
SIM
530
Sentry Investment Management
Wisconsin
$8.28M – – –
COPPSERS
531
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.23M +$429K +4,477 +5%
EGA
532
Eagle Global Advisors
Texas
$8.22M -$16.7K -174 -0.2%
BFS
533
Baskin Financial Services
Ontario, Canada
$8.22M +$625K +6,525 +8%
LPL Financial
534
LPL Financial
California
$8.15M -$39.6M -412,132 -83%
SDIC
535
South Dakota Investment Council
South Dakota
$8.11M – – –
PCM
536
Parsons Capital Management
Rhode Island
$8.11M -$1.92K -20 -0%
SMDAM
537
Sumitomo Mitsui DS Asset Management
Japan
$8.09M +$88.7K +927 +1%
MRCM
538
M&R Capital Management
New Jersey
$8.05M +$5.3M +55,383 +193%
SFM
539
Signet Financial Management
New Jersey
$8.04M -$892K -9,314 -10%
AC
540
Addenda Capital
Quebec, Canada
$8.03M +$119K +1,242 +2%
LCP
541
LGT Capital Partners
Switzerland
$8.03M +$1.87M +19,580 +30%
ACM
542
Advisors Capital Management
New Jersey
$7.96M -$26K -272 -0.3%
CEI
543
Clark Estates Inc
New York
$7.95M +$1.05M +11,000 +15%
Creative Planning
544
Creative Planning
Kansas
$7.95M +$146K +1,520 +2%
EAM
545
Eagle Asset Management
Florida
$7.91M -$72.6K -758 -0.9%
WB
546
Webster Bank
Connecticut
$7.84M +$420K +4,390 +6%
Wolverine Trading
547
Wolverine Trading
Illinois
$7.83M +$7.83M +82,940 New
FP
548
Foundry Partners
Minnesota
$7.8M +$7.57M +79,015 +3,292%
BAC
549
Boys Arnold & Co
North Carolina
$7.69M +$3.21M +33,512 +72%
CCMD
550
Cypress Capital Management (Delaware)
Delaware
$7.68M -$28.7K -300 -0.4%
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