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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 %
SACTSONJ
976
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M – – –
ISB
977
Iowa State Bank
Iowa
$1.79M -$9.57K -100 -0.5%
SC
978
Skylands Capital
Wisconsin
$1.78M +$349K +3,650 +24%
WKWM
979
Walter & Keenan Wealth Management
Indiana
$1.77M +$244K +2,550 +16%
FC
980
FIC Capital
New York
$1.77M -$84.8K -885 -5%
WG
981
Winton Group
United Kingdom
$1.76M -$33.8M -353,111 -95%
SSWM
982
Sheets Smith Wealth Management
North Carolina
$1.76M +$772K +8,060 +78%
SFSIG
983
San Francisco Sentry Investment Group
California
$1.74M +$52.7K +550 +3%
BCFS
984
Butensky & Cohen Financial Security
Florida
$1.73M -$68.5K -715 -4%
FCFC
985
First Commonwealth Financial Corp
Pennsylvania
$1.73M -$38K -397 -2%
BSWMG
986
Barrington Strategic Wealth Management Group
Illinois
$1.72M -$77.5K -810 -4%
CCM
987
Cribstone Capital Management
Maine
$1.71M +$48.1K +503 +3%
BO
988
Bank OZK
Arkansas
$1.67M -$39.4K -411 -2%
Westfield Capital Management
989
Westfield Capital Management
Massachusetts
$1.66M -$239K -2,500 -13%
BRWA
990
B. Riley Wealth Advisors
Florida
$1.66M +$114K +1,193 +7%
Walleye Trading
991
Walleye Trading
New York
$1.65M +$1.65M +17,279 New
AssetMark Inc
992
AssetMark Inc
California
$1.65M -$513K -5,360 -24%
DM
993
Delphi Management
Massachusetts
$1.65M -$90.3K -943 -5%
REMPR
994
Roof Eidam Maycock Peralta (REMP)
California
$1.65M +$688K +7,190 +72%
CPS
995
Counsel Portfolio Services
Ontario, Canada
$1.63M +$273K +2,850 +20%
WA1
996
Wimmer Associates 1
California
$1.63M +$23.5K +245 +1%
BCM
997
Brookmont Capital Management
Texas
$1.63M -$687K -7,173 -30%
VWA
998
V Wealth Advisors
Kansas
$1.62M +$46.1K +484 +3%
HPCM
999
High Pointe Capital Management
Illinois
$1.62M -$110K -1,150 -6%
BST
1000
Bath Savings Trust
Maine
$1.61M +$314K +3,280 +24%
38 39
40
41 42