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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 %
FHA
626
First Horizon Advisors
Tennessee
$5.66M -$551K -5,757 -9%
FNB
627
First Niagara Bank
New York
$5.65M +$193K +2,011 +4%
APFBOT
628
Amica Pension Fund Board of Trustees
Rhode Island
$5.64M – – –
GG
629
Gofen & Glossberg
Illinois
$5.62M +$338K +3,533 +6%
BUB
630
BBVA USA Bancshares
Texas
$5.56M -$620K -6,473 -10%
CB
631
Chemical Bank
Michigan
$5.52M +$121K +1,261 +2%
DBG
632
De Burlo Group
Massachusetts
$5.5M -$3.75M -39,150 -41%
MERSOM
633
Municipal Employees' Retirement System of Michigan
Michigan
$5.48M +$1.34M +13,980 +32%
ECM
634
Exchange Capital Management
Michigan
$5.46M -$14.6K -152 -0.3%
BHIA
635
Birch Hill Investment Advisors
Massachusetts
$5.46M +$922K +9,625 +20%
NB
636
NBT Bank
New York
$5.44M -$283K -2,959 -5%
DLCIG
637
D.L. Carlson Investment Group
New Hampshire
$5.44M -$84.4K -882 -2%
OCM
638
Oakwood Capital Management
California
$5.44M -$63.2K -660 -1%
GL
639
Globe Life
Texas
$5.34M – – –
SI
640
Stephens Inc
Arkansas
$5.33M +$129K +1,347 +2%
HIS
641
Horizon Investment Services
Indiana
$5.32M -$425K -4,443 -7%
CWM
642
Cabot Wealth Management
Massachusetts
$5.32M +$139K +1,448 +3%
CA
643
Cullinan Associates
Kentucky
$5.29M +$4.79K +50 +0.1%
SSWM
644
Smith Salley Wealth Management
North Carolina
$5.27M +$203K +2,124 +4%
PVH
645
Psagot Value Holdings
Israel
$5.27M +$146K +1,521 +3%
DC
646
Deere & Company
Illinois
$5.24M -$564K -5,888 -10%
PAIM
647
Punch & Associates Investment Management
Minnesota
$5.24M +$80.5K +841 +2%
1IA
648
1834 Investment Advisors
Wisconsin
$5.2M +$347K +3,629 +7%
CAL
649
Capital Analysts LLC
Pennsylvania
$5.2M +$157K +1,643 +3%
CNBT
650
Canandaigua National Bank & Trust
New York
$5.19M -$55.6K -581 -1%
24 25
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