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 %
AF
576
Alerus Financial
North Dakota
$6.9M +$6.9M +72,098 New
CTC
577
Central Trust Company
Missouri
$6.85M +$194K +2,024 +3%
DY
578
Dowling & Yahnke
California
$6.82M +$142K +1,479 +2%
LSERS
579
Louisiana State Employees Retirement System
Louisiana
$6.75M -$287K -3,000 -4%
BCAM
580
Boston Common Asset Management
Massachusetts
$6.72M +$644K +6,726 +11%
EVM
581
Evelyn V. Moreno
$6.67M +$546K +5,700 +9%
RIM
582
Regent Investment Management
Kentucky
$6.66M -$75.6K -790 -1%
MFWM
583
Motley Fool Wealth Management
Virginia
$6.66M +$6.66M +69,558 New
PWW
584
Pettyjohn Wood & White
Virginia
$6.65M -$5.75K -60 -0.1%
CIP
585
Chartwell Investment Partners
Pennsylvania
$6.61M +$191K +2,000 +3%
CBT
586
Central Bank & Trust
Kentucky
$6.53M -$327K -3,418 -5%
CRB
587
Chad R. Baker
$6.5M – – –
RCYC
588
Richard C. Young & Co
Rhode Island
$6.45M +$55.6K +581 +0.9%
BPCA
589
Bank Pictet & Cie (Asia)
Singapore
$6.44M -$560K -5,850 -8%
Capstone Investment Advisors
590
Capstone Investment Advisors
New York
$6.42M +$6.42M +67,041 New
DAM
591
Deltec Asset Management
New York
$6.42M +$507K +5,300 +9%
SSB
592
Sandy Spring Bank
Maryland
$6.41M -$76.4K -798 -1%
AAC
593
Asset Advisors Corp
Georgia
$6.39M +$221K +2,312 +4%
KIC
594
Keating Investment Counselors
Florida
$6.35M +$7.18K +75 +0.1%
UAS
595
United Asset Strategies
New York
$6.33M +$41.9K +438 +0.7%
AMI
596
Amica Mutual Insurance
Rhode Island
$6.31M – – –
HVIA
597
Hudson Valley Investment Advisors
New York
$6.27M -$134K -1,404 -2%
GL
598
GLG LLC
New York
$6.27M -$870K -9,083 -12%
LTFS
599
Ladenburg Thalmann Financial Services
Florida
$6.25M -$61.2K -640 -1%
KIA
600
KCM Investment Advisors
California
$6.18M +$191K +1,998 +3%
22 23
24
25 26