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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 %
SFG
1026
SevenBridge Financial Group
Pennsylvania
$1.46M -$4.25M -44,365 -74%
ATC
1027
Argent Trust Co
Tennessee
$1.46M +$49.9K +521 +4%
SAMNY
1028
Samsung Asset Management (New York)
New York
$1.46M -$822K -8,590 -36%
1GA
1029
1st Global Advisors
Texas
$1.45M +$40.9K +427 +3%
SRC
1030
Shufro Rose & Co
New York
$1.45M -$2.39K -25 -0.2%
LOAME
1031
Lombard Odier Asset Management (Europe)
United Kingdom
$1.45M +$1.45M +15,126 New
GIM
1032
Groesbeck Investment Management
New Jersey
$1.44M +$216K +2,258 +18%
BG
1033
Bollard Group
Massachusetts
$1.44M +$766 +8 +0.1%
NSEDCP
1034
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M – – –
SCM
1035
Shelton Capital Management
Colorado
$1.44M +$957 +10 +0.1%
MNBTD
1036
Moody National Bank Trust Division
Texas
$1.43M – – –
ANRIA
1037
American National Registered Investment Advisor
Texas
$1.43M – – –
HAM
1038
Highstreet Asset Management
Ontario, Canada
$1.43M +$406K +4,243 +40%
RCG
1039
Ruane, Cunniff & Goldfarb
New York
$1.42M -$108K -1,125 -7%
NBG
1040
Nancy B. Gardiner
$1.41M +$95.8K +1,000 +7%
BG
1041
Bahl & Gaynor
Ohio
$1.4M +$51.7K +540 +4%
EHWM
1042
Eads & Heald Wealth Management
Georgia
$1.39M -$12.4K -130 -0.9%
MCM
1043
Murphy Capital Management
New Jersey
$1.38M +$16.3K +170 +1%
BSB
1044
Bangor Savings Bank
Maine
$1.37M -$93.1K -972 -6%
DPIM
1045
Duff & Phelps Investment Management
Illinois
$1.37M -$39.3K -410 -3%
TRCT
1046
Tower Research Capital (TRC)
New York
$1.36M +$1.09M +11,340 +394%
HAG
1047
HighPoint Advisor Group
Illinois
$1.36M +$40.3K +414 +3%
TAM
1048
Tealwood Asset Management
Minnesota
$1.36M +$18.6K +194 +1%
P
1049
Pitcairn
Pennsylvania
$1.35M +$270K +2,822 +25%
BIM
1050
Baldwin Investment Management
Pennsylvania
$1.35M -$16.8K -175 -1%
40 41
42
43 44