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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 %
JAFL
826
Jay A. Fishman Ltd
Michigan
$3.02M -$532K -5,555 -15%
CIA
827
Choate Investment Advisors
Massachusetts
$3.02M -$324K -3,380 -10%
WC
828
Whitney & Co
New York
$3.01M +$285K +2,975 +10%
NEAM
829
New England Asset Management
Connecticut
$3M -$67K -700 -2%
CPIM
830
Columbia Partners Investment Management
Virginia
$2.99M +$37.4K +391 +1%
Mariner
831
Mariner
Kansas
$2.99M +$847K +8,851 +40%
KJHP
832
K.J. Harrison & Partners
Ontario, Canada
$2.99M -$19.1K -200 -0.6%
CAM
833
Cypress Asset Management
Texas
$2.99M +$1.14M +11,875 +62%
AT
834
Argent Trust
Texas
$2.98M -$122K -1,270 -4%
PAMG
835
Patton Albertson Miller Group
Tennessee
$2.98M -$155K -1,620 -5%
SFS
836
Strategic Financial Services
New York
$2.98M +$2.98M +32,095 New
DCM
837
Delta Capital Management
New Jersey
$2.97M -$350K -3,653 -11%
ICAS
838
Investors Capital Advisory Services
Massachusetts
$2.95M +$861 +9 +0%
TC
839
Telemus Capital
Michigan
$2.93M +$498K +5,204 +20%
DSC
840
Duncker Streett & Co
Missouri
$2.9M -$9.29K -97 -0.3%
ACP
841
Ashfield Capital Partners
California
$2.89M -$23.6K -247 -0.8%
TI
842
TT International
United Kingdom
$2.88M +$91.5K +956 +3%
HBT
843
Hills Bank & Trust
Iowa
$2.87M +$183K +1,910 +7%
MWVC
844
Morgens Waterfall Vintiadis & Co
New York
$2.87M – – –
ST
845
Spinnaker Trust
Maine
$2.86M +$2.87K +30 +0.1%
TMAM
846
Tokio Marine Asset Management
Japan
$2.86M -$115K -1,199 -4%
RMAM
847
Raab & Moskowitz Asset Management
New Jersey
$2.85M +$681K +7,113 +31%
IIM
848
Ipswich Investment Management
Massachusetts
$2.84M +$7.95K +83 +0.3%
FIM
849
Freedom Investment Management
Connecticut
$2.82M +$950K +9,918 +51%
WSTAM
850
Wilbanks Smith & Thomas Asset Management
Virginia
$2.81M +$39.6K +414 +1%
32 33
34
35 36