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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 %
CCM
901
Carderock Capital Management
Maryland
$2.28M +$2.68K +28 +0.1%
OSAM
902
O'Shaughnessy Asset Management
Connecticut
$2.27M -$542K -5,664 -19%
RWA
903
River Wealth Advisors
Pennsylvania
$2.26M +$82.9K +866 +4%
KCM
904
Karp Capital Management
California
$2.26M +$78.3K +818 +4%
DRD
905
Dennis R. Delaney
$2.23M -$20.6K -215 -0.9%
WFG
906
Wills Financial Group
Virginia
$2.23M +$584K +6,095 +35%
CPA
907
Cowen Prime Advisors
New York
$2.23M -$19.1K -200 -0.9%
TRIM
908
Thompson Rubinstein Investment Management
Oregon
$2.22M +$39.2K +410 +2%
FNT
909
First National Trust
Pennsylvania
$2.22M +$247K +2,581 +13%
WAM
910
Weatherly Asset Management
California
$2.21M -$8.23K -86 -0.4%
JGGDR
911
JGP Global Gestao de Recursos
Brazil
$2.2M +$572K +5,977 +35%
CT
912
Chicago Trust
Illinois
$2.19M +$84.5K +883 +4%
TBA
913
Train Babcock Advisors
New York
$2.18M -$4.79K -50 -0.2%
HW
914
Hedeker Wealth
Illinois
$2.16M +$367K +3,829 +20%
WA
915
WBH Advisory
Maryland
$2.16M -$70.3K -734 -3%
BBA
916
BLB&B Advisors
Pennsylvania
$2.15M +$73.7K +770 +4%
BFC
917
Blue Fin Capital
Rhode Island
$2.13M -$80K -835 -4%
NED
918
Nancy E. Dempze
$2.12M -$92.6K -967 -4%
CSA
919
Cottage Street Advisors
Massachusetts
$2.12M +$2.49K +26 +0.1%
NIS
920
National Investment Services
Wisconsin
$2.12M -$91.6K -957 -4%
AL
921
Agran Libbie
California
$2.11M +$206K +2,155 +11%
Jane Street
922
Jane Street
New York
$2.11M -$9.24M -96,546 -81%
RS
923
Robeco Schweiz
Switzerland
$2.1M – – –
ACPU
924
Arrowgrass Capital Partners (US)
Delaware
$2.1M +$2.08M +21,721 +11,805%
PJSIMP
925
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.1M -$21K -219 -1%
35 36
37
38 39