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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 %
SAM
876
Smithbridge Asset Management
Pennsylvania
$2.55M – – –
BKA
877
Brick & Kyle Associates
Pennsylvania
$2.53M +$14.5K +151 +0.6%
GF
878
Gerstein Fisher
New York
$2.5M +$11.9K +124 +0.5%
PIM
879
Perkins Investment Management
Illinois
$2.5M -$1.01M -10,542 -29%
CC
880
ClearArc Capital
Ohio
$2.5M -$69.2K -723 -3%
HI
881
Handelsinvest Investeringsforvaltning
Denmark
$2.49M – – –
Pacer Advisors
882
Pacer Advisors
Pennsylvania
$2.47M +$132K +1,380 +6%
QCM
883
Quadrant Capital Management
New Jersey
$2.44M -$1.32M -13,835 -35%
PP
884
Paloma Partners
Connecticut
$2.42M +$318K +3,317 +15%
IG
885
ING Group
Netherlands
$2.42M +$451K +4,711 +23%
B
886
Bailard
California
$2.42M +$2.42M +25,231 New
MSV
887
MN Services Vermogensbeheer
Netherlands
$2.4M +$10.9K +126 +0.5%
HIM
888
Hutchens Investment Management
New Hampshire
$2.39M -$285K -2,974 -11%
MCM
889
Millie Capital Management
California
$2.39M +$10.3K +108 +0.4%
WCA
890
Westover Capital Advisors
Delaware
$2.37M +$560K +5,851 +31%
CCT
891
Capital City Trust
Florida
$2.37M -$1.57M -16,358 -40%
BHWM
892
Bar Harbor Wealth Management
New Hampshire
$2.35M -$175K -1,829 -7%
AWA
893
ARS Wealth Advisors
Florida
$2.34M +$2.97K +31 +0.1%
SSIA
894
Spero-Smith Investment Advisers
Ohio
$2.34M +$21.1K +220 +0.9%
EWA
895
Exencial Wealth Advisors
Oklahoma
$2.33M +$487K +5,083 +26%
LCM
896
Leisure Capital Management
California
$2.33M -$37.9K -396 -2%
AP
897
Advisor Partners
California
$2.32M +$14.5K +151 +0.6%
BCA
898
Bray Capital Advisors
Florida
$2.32M +$87.1K +910 +4%
CS
899
Cannell & Spears
New York
$2.31M – – –
PCTC
900
Perkins Coie Trust Company
Washington
$2.31M +$124K +1,294 +6%
34 35
36
37 38