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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 %
AC
726
Alley Company
Illinois
$4.14M +$152K +1,588 +4%
LNB
727
Ledyard National Bank
$4.12M +$51.2K +535 +1%
SSI
728
Scott & Selber Inc
Texas
$4.11M +$6.03K +63 +0.1%
BCMO
729
Buckingham Capital Management (Ohio)
Ohio
$4.1M +$232K +2,421 +6%
FWCM
730
First Western Capital Management
California
$4.07M -$2.44M -25,496 -37%
CIC
731
Canal Insurance Company
South Carolina
$4.07M – – –
MYLI
732
Meiji Yasuda Life Insurance
Japan
$4.04M -$624K -6,520 -13%
TCOO
733
Trust Company of Oklahoma
Oklahoma
$4.04M -$370K -3,869 -8%
NCMW
734
Northern Capital Management (Wisconsin)
Wisconsin
$4.03M +$583K +6,092 +17%
NLI
735
Nippon Life Insurance
Japan
$4.01M -$73.5K -768 -2%
JSA
736
Jacobson & Schmitt Advisors
Wisconsin
$3.98M +$3.06K +32 +0.1%
NFGCM
737
Norman Fields Gottscho Capital Management
New York
$3.96M +$128K +1,337 +3%
SFM
738
Soros Fund Management
New York
$3.94M +$1.31M +13,664 +50%
AF
739
Arrow Financial
New York
$3.93M +$45K +470 +1%
PFP
740
Pinnacle Financial Partners
Tennessee
$3.93M +$215K +2,220 +6%
GLRA
741
Gerald L. Ray & Associates
Texas
$3.92M +$233K +2,437 +6%
CVM
742
Cheviot Value Management
California
$3.91M +$48.2K +503 +1%
CSS
743
Cubist Systematic Strategies
Connecticut
$3.9M +$3.33M +34,807 +586%
PCM
744
Palouse Capital Management
Washington
$3.88M -$105K -1,096 -3%
BBHC
745
Brown Brothers Harriman & Co
New York
$3.86M -$1.56M -16,256 -29%
AF
746
Ally Financial
Michigan
$3.83M – – –
PVI
747
Pura Vida Investments
New York
$3.83M +$3.83M +40,000 New
GW
748
GW & Wade
Massachusetts
$3.83M +$1.99M +20,830 +109%
FLII
749
First Long Island Investors
New York
$3.81M +$3.81M +39,840 New
SAM
750
Solaris Asset Management
New York
$3.8M -$151K -1,581 -4%
28 29
30
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