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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
PDN
601
Pensionfund DSM Netherlands
Netherlands
$6.12M
FFSOTS
602
Fiduciary Financial Services of The Southwest
Texas
$6.12M +$95.1K +993 +2%
WAS
603
WESPAC Advisors SoCal
California
$6.11M +$2.38M +24,865 +64%
YL
604
YCG LLC
Texas
$6.05M -$96.2K -1,005 -2%
PIM
605
Penobscot Investment Management
Massachusetts
$6.02M +$241K +2,515 +4%
VIA
606
Vantage Investment Advisors
Pennsylvania
$6M +$208K +2,175 +4%
MPM
607
Meritage Portfolio Management
Kansas
$5.99M -$115K -1,200 -2%
FSA
608
Franklin Street Advisors
North Carolina
$5.99M +$120K +1,255 +2%
MJP
609
Michael J. Puzo
$5.95M -$37.8K -395 -0.6%
Cambridge Investment Research Advisors
610
Cambridge Investment Research Advisors
Iowa
$5.95M -$22.9K -239 -0.4%
BOTW
611
Bank of the West
California
$5.93M +$894K +9,338 +18%
PAI
612
Pittenger & Anderson Inc
Nebraska
$5.92M +$493K +5,150 +9%
IHL
613
Investment House LLC
California
$5.89M +$34.5K +360 +0.6%
SF
614
Synovus Financial
Georgia
$5.86M +$368K +3,849 +7%
SCM
615
Southport Capital Management
Tennessee
$5.85M -$569K -5,945 -9%
CIC
616
Chase Investment Counsel
Virginia
$5.83M -$119K -1,245 -2%
CA
617
Callahan Advisors
Texas
$5.79M -$710K -7,419 -11%
BFA
618
Beaumont Financial Advisors
Massachusetts
$5.77M +$899K +9,393 +18%
HFM
619
Hartford Financial Management
Connecticut
$5.77M -$4.4K -46 -0.1%
DWM
620
Dorchester Wealth Management
Quebec, Canada
$5.76M +$224K +2,335 +4%
BFO
621
Boston Family Office
Massachusetts
$5.74M -$119K -1,239 -2%
DBT
622
Dubuque Bank & Trust
Iowa
$5.72M +$1.44M +15,047 +34%
MBTD
623
Mechanics Bank - Trust Department
California
$5.72M +$36.4K +380 +0.6%
CCT
624
Country Club Trust
Missouri
$5.71M +$332K +3,470 +6%
AW
625
ACG Wealth
Georgia
$5.66M +$376K +3,928 +7%