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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 %
SJIM
1101
St. Johns Investment Management
Florida
$1.09M +$5.56K +58 +0.5%
BTNA
1102
Bremer Trust National Association
Minnesota
$1.09M +$244K +2,548 +29%
ECM
1103
Endurant Capital Management
California
$1.09M +$276K +2,885 +34%
BWP
1104
Baldwin Wealth Partners
Massachusetts
$1.09M -$879K -9,180 -45%
NFG
1105
Next Financial Group
Texas
$1.08M +$25.9K +271 +2%
PCM
1106
Perkins Capital Management
Minnesota
$1.07M -$95.8K -1,000 -8%
EGA
1107
E&G Advisors
Texas
$1.07M +$2.01K +21 +0.2%
LCM
1108
Landscape Capital Management
New Jersey
$1.07M -$6.35M -66,375 -86%
BVDMP
1109
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
HC
1110
Hourglass Capital
Texas
$1.06M – – –
ST
1111
Smithfield Trust
Pennsylvania
$1.06M -$3.93K -41 -0.4%
SMH
1112
Sanders Morris Harris
Texas
$1.05M -$231K -2,411 -18%
QAM
1113
Quantres Asset Management
Cayman Islands
$1.05M +$1.05M +11,000 New
FAM
1114
Foresters Asset Management
Ontario, Canada
$1.05M +$1.05M +11,000 New
BWAM
1115
Boyd Watterson Asset Management
Ohio
$1.05M +$4.4K +46 +0.4%
YP
1116
Yellowstone Partners
Idaho
$1.05M -$82.7K -864 -7%
TNBTD
1117
Trustmark National Bank Trust Department
Mississippi
$1.04M +$1.05K +11 +0.1%
CHC
1118
City Holding Co
West Virginia
$1.04M -$32.4K -338 -3%
CAM
1119
Centre Asset Management
New York
$1.04M – – –
CIA
1120
Capital Investment Advisors
Georgia
$1.03M -$92.3K -964 -8%
MC
1121
Mathes Company
New York
$1.03M -$5.75K -60 -0.6%
CIC
1122
Carnegie Investment Counsel
Ohio
$1.03M -$42.6K -457 -4%
WP
1123
WMS Partners
Maryland
$1.03M -$16.1K -168 -2%
FAT
1124
First American Trust
California
$1.02M -$4.81M -50,268 -82%
NERM
1125
New England Research & Management
Illinois
$1.02M +$124K +1,300 +14%
43 44
45
46 47