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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 %
LWM
1001
LBA Wealth Management
Florida
$1.61M -$2.2K -23 -0.1%
11A
1002
10-15 Associates
New York
$1.59M +$89.3K +933 +6%
VCM
1003
Vision Capital Management
Oregon
$1.59M +$1.59M +16,553 New
PCM
1004
Princeton Capital Management
New Jersey
$1.58M +$36.7K +383 +2%
DWT
1005
Dorsey & Whitney Trust
South Dakota
$1.56M +$280K +2,920 +22%
W
1006
Wealthfront
California
$1.55M -$902K -9,421 -37%
KS
1007
Karpas Strategies
Connecticut
$1.55M – – –
B
1008
BancorpSouth
Mississippi
$1.53M -$97.9K -1,023 -6%
NMIFOAC
1009
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.53M – – –
PVWM
1010
Point View Wealth Management
New Jersey
$1.53M +$2.01K +21 +0.1%
CA
1011
Cetera Advisors
Colorado
$1.52M +$453K +4,717 +42%
SBIA
1012
Sheaff Brock Investment Advisors
Indiana
$1.52M -$41.6K -435 -3%
TSW
1013
Thompson Siegel & Walmsley
Virginia
$1.52M +$36.3K +379 +2%
CFA
1014
Camarda Financial Advisors
Florida
$1.52M +$208K +2,169 +16%
CS
1015
Credential Securities
$1.51M -$262K -2,736 -15%
AAM
1016
Azzad Asset Management
Virginia
$1.51M +$21.2K +221 +1%
TNAM
1017
Terra Nova Asset Management
New York
$1.51M -$48.9K -511 -3%
WIS
1018
Wright Investors Service
Connecticut
$1.51M -$338K -3,535 -18%
DBIA
1019
Dumont & Blake Investment Advisors
New Jersey
$1.51M -$35K -365 -2%
SPC
1020
Sigma Planning Corp
Michigan
$1.5M +$74.4K +777 +5%
LRPA
1021
L. Roy Papp & Associates
Arizona
$1.5M +$731K +7,633 +96%
ZB
1022
Zions Bancorporation
Utah
$1.49M +$22.5K +233 +2%
BFEC
1023
Benjamin F. Edwards & Company
Missouri
$1.49M +$78.4K +819 +6%
FWM
1024
Frontier Wealth Management
Missouri
$1.49M +$368K +3,844 +33%
RCAG
1025
Rehmann Capital Advisory Group
Michigan
$1.48M -$56.7K -592 -4%
39 40
41
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