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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 %
CI
951
Clal Insurance
Israel
$1.92M +$958K +10,000 +100%
AFWA
952
Ancora Family Wealth Advisors
Ohio
$1.91M +$5.75K +60 +0.3%
BOS
953
Bank of Stockton
California
$1.91M +$27.8K +290 +1%
KC
954
Kingfisher Capital
North Carolina
$1.91M -$41.7K -436 -2%
WSFS
955
Wilmington Savings Fund Society
Delaware
$1.91M +$42.3K +442 +2%
CA
956
CapWealth Advisors
Tennessee
$1.9M +$30.7K +321 +2%
Fiera Capital (Canada)
957
Fiera Capital (Canada)
Quebec, Canada
$1.9M +$894K +9,340 +89%
GKWIM
958
Gerber Kawasaki Wealth & Investment Management
California
$1.89M -$49.7K -519 -3%
WAM
959
Wealthspire Advisors (Maryland)
Maryland
$1.89M +$72.7K +759 +4%
CNC
960
Citizens & Northern Corp
Pennsylvania
$1.89M -$34K -355 -2%
GIA
961
Guyasuta Investment Advisors
Pennsylvania
$1.89M -$53.1K -555 -3%
SIM
962
Sterling Investment Management
Arizona
$1.88M -$77K -804 -4%
NG
963
Northstar Group
New York
$1.86M +$2.01K +21 +0.1%
TW
964
Transform Wealth
Colorado
$1.86M +$1.86M +19,434 New
ITIM
965
Indiana Trust & Investment Management
Indiana
$1.86M – – –
WEC
966
Winslow Evans & Crocker
Massachusetts
$1.85M +$353K +3,684 +24%
SIG
967
Sky Investment Group
Connecticut
$1.85M +$17.7K +185 +1%
IB
968
Intrust Bank
Kansas
$1.85M -$408K -4,266 -18%
WPC
969
White Pine Capital
Minnesota
$1.84M -$28.9K -302 -2%
SEC
970
Seven Eight Capital
New York
$1.83M +$1.83M +19,143 New
JWA
971
JFS Wealth Advisors
Pennsylvania
$1.83M +$126K +1,314 +7%
CIM
972
Cambria Investment Management
California
$1.82M -$184K -1,926 -9%
SSA
973
Schonfeld Strategic Advisors
New York
$1.82M +$1.82M +18,973 New
FFWA
974
FRG Family Wealth Advisors
Washington
$1.81M +$30.2K +315 +2%
FNBT
975
FineMark National Bank & Trust
Florida
$1.8M -$94.2K -984 -5%
37 38
39
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