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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 %
LNWWM
926
Laird Norton Wetherby Wealth Management
California
$2.08M +$305K +3,184 +17%
FBP
927
Flippin Bruce & Porter
Virginia
$2.08M -$5.27K -55 -0.3%
NPC
928
National Planning Corporation
California
$2.06M -$135K -1,380 -6%
RIL
929
Rothschild Investment LLC
Illinois
$2.05M -$2.42M -25,250 -54%
EOJOAM
930
E. Ohman J:or Asset Management
Sweden
$2.04M +$95.7K +1,000 +5%
PAM
931
Princeton Alpha Management
New Jersey
$2.04M +$2.04M +21,281 New
TWI
932
Thomas White International
Illinois
$2.03M -$316K -3,299 -13%
NAM
933
North American Management
Massachusetts
$2.03M +$9.67K +101 +0.5%
GA
934
GFS Advisors
Texas
$2.03M -$479K -5,000 -19%
MIM
935
Midwest Investment Management
Ohio
$2M +$54.1K +565 +3%
IA
936
IFP Advisors
Florida
$1.99M +$1.48M +15,415 +288%
CFMC
937
Curbstone Financial Management Corp
New Hampshire
$1.99M +$19.1K +200 +1%
BAS
938
Brown Advisory Securities
Maryland
$1.98M +$308K +3,224 +18%
TWA
939
TCI Wealth Advisors
Arizona
$1.97M -$176K -1,838 -8%
SI
940
SII Investments
Wisconsin
$1.97M +$233K +2,423 +13%
IH
941
IFC Holdings
Florida
$1.97M +$84.4K +883 +4%
LPC
942
Loeb Partners Corp
New York
$1.96M +$718K +7,500 +58%
DIA
943
Denver Investment Advisors
Colorado
$1.96M -$150K -1,569 -7%
WOC
944
West Oak Capital
California
$1.95M +$52.7K +550 +3%
EB
945
Eastern Bank
Massachusetts
$1.95M -$76.2K -796 -4%
SYBT
946
Stock Yards Bank & Trust
Kentucky
$1.95M +$31.7K +331 +2%
CCM
947
Condor Capital Management
New Jersey
$1.94M -$10.7K -112 -0.6%
SIM
948
Sonora Investment Management
Arizona
$1.93M +$613K +6,406 +47%
CCM
949
Cadence Capital Management
Massachusetts
$1.92M -$31.8K -332 -2%
IAM
950
Iridian Asset Management
Connecticut
$1.92M – – –
36 37
38
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