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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 %
AR
651
Advisory Research
Illinois
$5.17M -$1.65M -17,188 -24%
PWM
652
Perigon Wealth Management
California
$5.16M +$612K +6,388 +13%
SIC
653
Salem Investment Counselors
North Carolina
$5.16M -$20.8K -217 -0.4%
TU
654
TDAM USA
Ontario, Canada
$5.14M -$348K -3,630 -6%
WIM
655
Waverton Investment Management
United Kingdom
$5.14M -$23.5K -245 -0.5%
WTC
656
WhitTier Trust Company
Nevada
$5.13M +$120K +1,252 +2%
WC
657
Whitnell & Co
Illinois
$5.11M +$52.7K +550 +1%
CIM
658
Corbyn Investment Management
Maryland
$5.1M -$13K -136 -0.3%
NCM
659
Neumann Capital Management
California
$5.1M -$95.7K -1,000 -2%
ECM
660
ETrade Capital Management
Virginia
$5.09M -$39.9K -417 -0.8%
LCM
661
LVM Capital Management
Michigan
$5.08M +$4.51M +47,160 +802%
CCM
662
Century Capital Management
Massachusetts
$5.07M – – –
DIA
663
Dean Investment Associates
Ohio
$5.03M -$80.4K -840 -2%
AAM
664
Auxier Asset Management
Oregon
$5.01M – – –
SLA
665
Silver Lake Advisory
Utah
$4.99M +$114K +1,189 +2%
ABP
666
Arthur B. Page
$4.98M -$164K -1,710 -3%
MIM
667
Marco Investment Management
Georgia
$4.98M -$23.9K -250 -0.5%
JMFC
668
J.M. Forbes & Co
Massachusetts
$4.93M +$4.62M +48,244 +1,491%
CAM
669
Cubic Asset Management
Massachusetts
$4.93M +$672K +7,020 +16%
QT
670
Quantbot Technologies
New York
$4.89M +$4.89M +51,103 New
GHA
671
Garcia Hamilton & Associates
Texas
$4.88M -$323K -3,373 -6%
MC
672
Moors & Cabot
Massachusetts
$4.87M +$274K +2,861 +6%
AAM
673
Augustine Asset Management
Florida
$4.87M -$32.5K -340 -0.7%
1SB
674
1ST Source Bank
Indiana
$4.86M -$35.9K -375 -0.7%
GF
675
Goodman Financial
Texas
$4.83M -$20.6K -215 -0.4%
25 26
27
28 29