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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 %
BPM
751
Bowling Portfolio Management
Ohio
$3.8M -$27K -282 -0.7%
SWP
752
Stratos Wealth Partners
Ohio
$3.8M +$895K +9,352 +31%
FCI
753
Financial Counselors Inc
Kansas
$3.79M -$780K -8,146 -17%
RIG
754
Renaissance Investment Group
Massachusetts
$3.79M +$62.7K +655 +2%
BCCM
755
Bridge Creek Capital Management
Massachusetts
$3.79M +$17.1K +179 +0.5%
LPT
756
Legacy Private Trust
Wisconsin
$3.78M -$1.41M -14,727 -27%
WP
757
WealthPLAN Partners
Nebraska
$3.77M +$3.77M +79,635 New
FCM
758
Forester Capital Management
Illinois
$3.75M -$532K -5,560 -12%
SNT
759
Security National Trust
West Virginia
$3.75M -$47.6K -497 -1%
UF
760
Univest Financial
Pennsylvania
$3.75M -$37.8K -395 -1%
AL
761
Aspiriant LLC
California
$3.74M -$107K -1,020 -3%
TCOV
762
Trust Company of Vermont
Vermont
$3.71M +$220K +2,302 +6%
WSCM
763
Wellington Shields Capital Management
New York
$3.71M -$689K -7,200 -16%
LSA
764
L & S Advisors
California
$3.69M -$3.49M -36,402 -49%
SBL
765
Sargent Bickham Lagudis
Colorado
$3.67M -$238K -2,481 -6%
TC
766
Trust Company
Kansas
$3.67M +$193K +2,020 +6%
FPTW
767
Franklin, Parlapiano, Turner & Welch
Texas
$3.65M -$98.7K -1,031 -3%
CBB
768
Citizens Business Bank
California
$3.65M +$157K +1,641 +4%
BONST
769
Bank of Nova Scotia Trust
Ontario, Canada
$3.64M -$119K -1,238 -3%
IFB
770
iAB Financial Bank
Indiana
$3.64M +$183K +1,910 +5%
LCM
771
Liberty Capital Management
Michigan
$3.63M +$24.9K +260 +0.7%
CIA
772
Covington Investment Advisors
Pennsylvania
$3.63M +$25.4K +265 +0.7%
FC
773
Fayerweather Charles
$3.59M -$16.8K -175 -0.5%
MAM
774
Mizuho Asset Management
Japan
$3.59M +$622K +6,500 +21%
WIA
775
Westbourne Investment Advisors
Maryland
$3.58M +$36.9K +385 +1%
29 30
31
32 33