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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 %
PS
851
Pensionfund Sabic
Netherlands
$2.81M – – –
AOWM
852
Alpha Omega Wealth Management
Virginia
$2.79M -$16.6K -173 -0.6%
VFA
853
Voya Financial Advisors
Connecticut
$2.78M +$335K +3,547 +14%
FB
854
Fulton Bank
Pennsylvania
$2.76M +$237K +2,478 +9%
BRM
855
Boston Research & Management
Massachusetts
$2.76M +$45.9K +480 +2%
AHC
856
Anderson Hoagland & Co
Missouri
$2.76M -$623K -6,510 -18%
BFA
857
Bragg Financial Advisors
North Carolina
$2.74M +$124K +1,294 +5%
NPT
858
Nixon Peabody Trust
Massachusetts
$2.73M +$37.8K +395 +1%
HCA
859
Horan Capital Advisors
Ohio
$2.71M +$28.2K +295 +1%
LIM
860
Leavell Investment Management
Alabama
$2.7M -$109K -1,134 -4%
CCM
861
Compton Capital Management
Rhode Island
$2.69M -$74.7K -780 -3%
ECM
862
Everence Capital Management
Indiana
$2.69M -$370K -3,860 -12%
NDSI
863
Newman Dignan & Sheerar Inc
Rhode Island
$2.69M -$34.1K -356 -1%
ACP
864
Aviance Capital Partners
Florida
$2.68M -$23.9K -250 -0.9%
BWM
865
Braver Wealth Management
Massachusetts
$2.68M +$2.68M +27,936 New
AWM
866
Altavista Wealth Management
North Carolina
$2.67M +$20.6K +215 +0.8%
PBT
867
Pictet Bank & Trust
Bahamas
$2.66M -$792K -8,275 -23%
BHB
868
Bank Hapoalim BM
Israel
$2.65M +$383K +3,995 +17%
ACM
869
Ativo Capital Management
Illinois
$2.65M -$57.4K -600 -2%
LTI
870
Laffer Tengler Investments
Tennessee
$2.65M +$2.65M +27,656 New
PMG
871
ProVise Management Group
Florida
$2.63M -$255K -2,666 -9%
SOADOR
872
State of Alaska Department of Revenue
Alaska
$2.62M +$169K +1,763 +7%
BCM
873
BlueCrest Capital Management
Jersey
$2.59M +$972K +10,153 +60%
TSWM
874
Triangle Securities Wealth Management
North Carolina
$2.59M -$523K -5,462 -17%
OSNBOA
875
Old Second National Bank of Aurora
Illinois
$2.59M -$15.6K -163 -0.6%
33 34
35
36 37