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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 %
PG
776
PEAK6 Group
Illinois
$3.58M +$3.58M +37,403 New
CBTWT
777
Community Bank & Trust (Waco, Texas)
Texas
$3.58M +$106K +1,106 +3%
CT
778
Coastline Trust
Rhode Island
$3.58M -$59.8K -625 -2%
V
779
Veritable
Delaware
$3.56M -$103K -1,073 -3%
MKC
780
M. Kraus & Co
Vermont
$3.55M +$76.6K +800 +2%
MAM
781
Meeder Asset Management
Ohio
$3.48M -$251K -2,621 -7%
Kayne Anderson Rudnick Investment Management
782
Kayne Anderson Rudnick Investment Management
California
$3.45M +$295K +3,083 +9%
WDA
783
Wendell David Associates
New Hampshire
$3.45M +$240K +2,505 +7%
PP
784
Pegasus Partners
Wisconsin
$3.44M +$85.7K +895 +3%
HPIA
785
Hamilton Point Investment Advisors
North Carolina
$3.43M +$20.4K +213 +0.6%
AIM
786
Anchor Investment Management
South Carolina
$3.42M +$149K +1,557 +5%
LDB
787
Lee, Danner & Bass
Tennessee
$3.41M +$982K +10,260 +40%
PTC
788
Private Trust Company
Ohio
$3.4M -$32.4K -339 -0.9%
SFPIA
789
Stevens First Principles Investment Advisors
California
$3.39M -$2.87K -30 -0.1%
ACC
790
Accident Compensation Corp
New Zealand
$3.38M +$680K +7,100 +25%
BA
791
Bristlecone Advisors
Washington
$3.38M +$462K +4,810 +16%
RW
792
Rand Wealth
Maryland
$3.37M +$21.1K +220 +0.6%
GP
793
Girard Partners
Pennsylvania
$3.37M +$1.03M +10,766 +44%
HPC
794
HM Payson & Co
Maine
$3.35M +$35K +366 +1%
COI
795
Connable Office Inc
Michigan
$3.34M -$70.1K -732 -2%
EFS
796
Essex Financial Services
Connecticut
$3.34M -$106K -1,102 -3%
BIC
797
Beach Investment Counsel
Pennsylvania
$3.33M -$8.32M -86,852 -71%
MWAC
798
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.31M +$392K +4,100 +13%
IEFM
799
IQ EQ Fund Management
Ireland
$3.29M -$805K -7,717 -20%
CCM
800
Corsair Capital Management
New York
$3.28M -$849K -8,868 -21%
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