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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 %
CIM
1076
CenturyLink Investment Management
Colorado
$1.24M – – –
CHJWM
1077
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.24M +$83.3K +870 +7%
PTB
1078
Pioneer Trust Bank
Oregon
$1.23M +$218K +2,280 +21%
FCCM
1079
First City Capital Management
Georgia
$1.22M – – –
IMOV
1080
Investment Management of Virginia
Virginia
$1.2M -$34.9K -365 -3%
PCP
1081
Proficio Capital Partners
Massachusetts
$1.2M +$7.85K +84 +0.7%
BAM
1082
Barrett Asset Management
New York
$1.19M – – –
ACS
1083
Archford Capital Strategies
Illinois
$1.19M +$12K +125 +1%
HFA
1084
High Falls Advisors
New York
$1.19M +$737K +7,540 +163%
FWCM
1085
Ferguson Wellman Capital Management
Oregon
$1.18M -$59.8K -625 -5%
FA
1086
Fagan Associates
New York
$1.17M +$1.44K +15 +0.1%
BAM
1087
Boyar Asset Management
New York
$1.17M -$9.58K -100 -0.8%
WA
1088
Wasatch Advisors
Utah
$1.17M +$1.17M +12,200 New
JGIA
1089
Jackson Grant Investment Advisers
Connecticut
$1.17M +$71.3K +745 +7%
CAM
1090
CG Asset Management
New York
$1.15M +$505K +5,275 +78%
BCI
1091
Brinker Capital Investments
Pennsylvania
$1.14M +$2.11K +22 +0.2%
TWM
1092
Torch Wealth Management
Ohio
$1.13M +$1.13M +11,800 New
GVT
1093
Genesee Valley Trust
New York
$1.13M -$16.6K -173 -1%
JMH
1094
J.M. Hartwell
New York
$1.13M +$38.3K +400 +4%
FANJ
1095
Financial Architects (New Jersey)
New Jersey
$1.13M +$131K +1,365 +13%
HJMC
1096
Hellman Jordan Management Company
Massachusetts
$1.13M +$1.13M +11,752 New
CG
1097
Caprock Group
Idaho
$1.12M -$49.6K -518 -4%
JDR
1098
Jay D. Rosenbaum
$1.11M +$286K +2,985 +35%
TYCC
1099
Texas Yale Capital Corp
Florida
$1.1M +$256K +2,675 +30%
HCM
1100
Hodges Capital Management
Texas
$1.1M +$5.17K +54 +0.5%
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