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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 %
ECM
676
Estabrook Capital Management
New York
$4.82M -$310K -3,233 -6%
CI
677
Conning Inc
Connecticut
$4.82M +$11.5K +120 +0.2%
LBC
678
Lawrence B. Cohen
$4.82M -$19.1K -200 -0.4%
SAM
679
Selway Asset Management
$4.8M +$43.1K +450 +0.9%
RC
680
RBF Capital
California
$4.79M – – –
FTC
681
Farmers Trust Company
Ohio
$4.78M -$6.32K -66 -0.1%
PAM
682
Paradigm Asset Management
New York
$4.77M +$535K +5,592 +13%
BPCE
683
Bank Pictet & Cie (Europe)
Germany
$4.77M -$1.14M -11,950 -19%
FNBOMD
684
First National Bank of Mount Dora
Florida
$4.76M -$27.4K -286 -0.6%
PC
685
Palo Capital
California
$4.75M +$2.33M +24,381 +96%
MCM
686
Matarin Capital Management
New York
$4.74M +$218K +2,275 +5%
FBA
687
Front Barnett Associates
Illinois
$4.74M -$18.2K -190 -0.4%
HC
688
Hendley & Co
Ohio
$4.74M +$30.2K +315 +0.6%
PWP
689
Private Wealth Partners
California
$4.72M +$2.79M +29,120 +144%
EAMA
690
EFG Asset Management (Americas)
Florida
$4.71M +$1.3M +13,512 +38%
WRM
691
Westport Resources Management
Connecticut
$4.68M -$5.46K -57 -0.1%
FQ
692
First Quadrant
California
$4.59M -$57.4K -600 -1%
MSFP
693
Mark Sheptoff Financial Planning
Connecticut
$4.58M +$201K +2,097 +5%
RAM
694
Riggs Asset Management
Pennsylvania
$4.53M +$4.47M +46,680 +7,248%
FDCC
695
Foster Dykema Cabot & Co
Massachusetts
$4.53M -$441K -4,608 -9%
SLI
696
Sumitomo Life Insurance
Japan
$4.49M -$158K -1,653 -3%
AIP
697
Ameritas Investment Partners
Nebraska
$4.49M +$46.4K +485 +1%
FC
698
Forte Capital
New York
$4.49M +$323K +3,377 +8%
FIM
699
Fernwood Investment Management
Massachusetts
$4.48M -$66.1K -690 -1%
IIM
700
Intact Investment Management
Quebec, Canada
$4.46M +$680K +7,100 +18%
26 27
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