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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 %
DCM
1051
Dynamic Capital Management
Jersey
$1.34M +$796K +8,311 +146%
DRS
1052
Deane Retirement Strategies
Louisiana
$1.34M -$31.1K -325 -2%
TI
1053
Trexquant Investment
Connecticut
$1.34M +$1.34M +14,000 New
PG
1054
Proffitt & Goodson
Tennessee
$1.34M -$22.5K -235 -2%
CBN
1055
Cadence Bank NA
Texas
$1.33M -$4.31K -45 -0.3%
ATC
1056
Adirondack Trust Company
New York
$1.32M +$4.79K +50 +0.4%
GCP
1057
GSA Capital Partners
United Kingdom
$1.32M +$1.32M +13,772 New
Verition Fund Management
1058
Verition Fund Management
Connecticut
$1.31M +$1.09M +11,335 +484%
SA
1059
Strategic Advisors
New York
$1.31M +$83.9K +876 +7%
ACM
1060
Argyle Capital Management
Pennsylvania
$1.3M – – –
GWM
1061
Geneos Wealth Management
Colorado
$1.3M +$950 +10 +0.1%
MIP
1062
Marietta Investment Partners
Wisconsin
$1.29M -$5.24M -54,711 -80%
ACM
1063
Aviance Capital Management
Florida
$1.28M +$124K +1,294 +11%
AUB
1064
Atlantic Union Bankshares
Virginia
$1.28M -$7.66K -80 -0.6%
SBH
1065
Segall Bryant & Hamill
Illinois
$1.28M – – –
CYG
1066
Clean Yield Group
Vermont
$1.27M +$902K +9,426 +243%
BMO
1067
Beck Mack & Oliver
New York
$1.26M +$19.1K +200 +2%
BFG
1068
Beacon Financial Group
Texas
$1.26M +$39.9K +423 +3%
NCM
1069
Northside Capital Management
Oregon
$1.26M +$40.1K +419 +3%
CWM
1070
Confluence Wealth Management
Oregon
$1.25M -$375K -3,917 -23%
SC
1071
Saturna Capital
Washington
$1.25M -$226K -2,358 -15%
PCA
1072
Peddock Capital Advisors
Massachusetts
$1.25M +$7.56K +79 +0.6%
CCFCSB
1073
Cape Cod Five Cents Savings Bank
Massachusetts
$1.25M +$578K +6,035 +86%
CWM
1074
Concert Wealth Management
California
$1.25M +$386K +4,021 +45%
HCM
1075
Harvey Capital Management
Florida
$1.24M – – –
41 42
43
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