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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 %
SFFS
551
Stonehage Fleming Financial Services
Jersey
$7.65M +$2.61M +27,263 +52%
BG
552
Bellevue Group
Switzerland
$7.64M -$613K -6,400 -7%
MAM
553
Majedie Asset Management
United Kingdom
$7.61M +$1.5M +15,711 +25%
BC
554
Burney Company
Virginia
$7.57M -$64K -669 -0.8%
UCFA
555
United Capital Financial Advisors
Texas
$7.52M +$192K +2,003 +3%
TCM
556
Twin Capital Management
Pennsylvania
$7.49M -$1.22M -12,700 -14%
MCM
557
Maple Capital Management
Vermont
$7.45M +$67.9K +709 +0.9%
LMGAM
558
Liberty Mutual Group Asset Management
Massachusetts
$7.43M +$675K +7,049 +10%
B
559
Barings
North Carolina
$7.41M +$1.61M +16,800 +28%
EMR
560
Errol M. Rudman
$7.35M -$163K -1,700 -2%
JG
561
Jefferies Group
New York
$7.34M +$7.05M +73,612 +2,433%
SCM
562
Salem Capital Management
Massachusetts
$7.32M -$401K -4,190 -5%
MMG
563
Monetary Management Group
Missouri
$7.24M -$45.5K -475 -0.6%
AL
564
AJO LP
Pennsylvania
$7.19M -$2.14M -22,370 -23%
DL
565
Delta Lloyd
Netherlands
$7.11M -$23.3K -243 -0.3%
AB
566
AT Bancorp
Iowa
$7.06M -$542K -5,662 -7%
BOIA
567
Bush ODonnell Investment Advisors
Missouri
$7.06M -$124K -1,300 -2%
DHFB
568
Dixon Hubard Feinour & Brown
Virginia
$7.03M -$146K -1,522 -2%
BC
569
Barnett & Company
Tennessee
$7.02M -$202K -2,105 -3%
CAM
570
Congress Asset Management
Massachusetts
$6.99M +$401K +4,188 +6%
Jones Financial Companies
571
Jones Financial Companies
Missouri
$6.97M -$1.79M -18,724 -20%
PAM
572
PVG Asset Management
Colorado
$6.93M +$4.7M +49,139 +212%
CCMG
573
Clark Capital Management Group
Pennsylvania
$6.92M +$5.75M +60,052 +490%
BRCM
574
Bright Rock Capital Management
Massachusetts
$6.92M +$862K +9,000 +14%
VanEck Associates
575
VanEck Associates
New York
$6.92M -$1.09M -11,426 -14%
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