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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 %
DC
701
Davenport & Co
Virginia
$4.44M -$1.15K -12 -0%
MFS
702
MSI Financial Services
Massachusetts
$4.42M +$554K +5,790 +14%
SAM
703
Shikiar Asset Management
New York
$4.41M +$4.41M +46,080 New
Capital Fund Management (CFM)
704
Capital Fund Management (CFM)
France
$4.41M +$4.41M +46,038 New
FBC
705
Fairfield, Bush & Co
Connecticut
$4.4M +$6.7K +70 +0.2%
PPSG
706
Princeton Portfolio Strategies Group
New Jersey
$4.38M -$5.65K -59 -0.1%
PAG
707
Private Advisor Group
New Jersey
$4.37M +$976K +10,267 +29%
NME
708
Notis-McConarty Edward
$4.37M +$20.1K +210 +0.5%
CAN
709
Cetera Advisor Networks
California
$4.36M +$960K +10,006 +28%
KCM
710
Kanawha Capital Management
Virginia
$4.35M +$209K +2,188 +5%
EAM
711
EULAV Asset Management
Florida
$4.31M -$1.05M -11,000 -20%
TIM
712
Thompson Investment Management
Wisconsin
$4.3M +$79.2K +827 +2%
CFM
713
Coronation Fund Managers
South Africa
$4.3M +$4.3M +44,867 New
JIC
714
Joel Isaacson & Co
New York
$4.29M +$287 +3 +0%
SIC
715
Sigma Investment Counselors
Michigan
$4.25M -$68.9K -720 -2%
M
716
MOTCO
Texas
$4.24M -$62.7K -655 -1%
BAM
717
Burnham Asset Management
New York
$4.22M +$17.2K +180 +0.4%
SIA
718
SeaBridge Investment Advisors
New Jersey
$4.21M -$56K -585 -1%
BAM
719
Bruderman Asset Management
New York
$4.2M +$403K +4,211 +11%
BCM
720
BTC Capital Management
Iowa
$4.2M -$1.67M -17,472 -28%
SC
721
Scholtz & Company
Connecticut
$4.2M -$27.3K -285 -0.6%
TI
722
Truepoint Inc
Ohio
$4.17M +$26.2K +274 +0.6%
AC
723
AFAM Capital
Texas
$4.17M +$4.17M +43,573 New
EWM
724
Evercore Wealth Management
New York
$4.16M +$168K +1,755 +4%
KRSITF
725
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.15M -$607K -6,341 -13%
27 28
29
30 31