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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 %
WA
1126
WFG Advisors
Texas
$1.02M +$48.7K +509 +5%
BWFM
1127
Bridgewater Wealth & Financial Management
Maryland
$1.01M +$24K +251 +2%
AIA
1128
Allegis Investment Advisors
Idaho
$1.01M +$60.5K +641 +6%
ASN
1129
Advisory Services Network
Georgia
$1.01M +$39.9K +417 +4%
TCM
1130
Tributary Capital Management
Nebraska
$996K -$153K -1,600 -13%
SFSG
1131
Stearns Financial Services Group
North Carolina
$995K -$55.5K -580 -5%
RMDI
1132
R.M. Davis Inc
Maine
$995K +$218K +2,273 +28%
CFA
1133
CT Financial Advisors
Pennsylvania
$993K -$150K -1,571 -13%
FG
1134
Fiduciary Group
Georgia
$988K -$185K -1,935 -16%
HFBOT
1135
Home Federal Bank of Tennessee
Tennessee
$983K +$4.21K +44 +0.4%
GCA
1136
Guardian Capital Advisors
Ontario, Canada
$977K +$18.8K +200 +2%
ICOA
1137
Investment Centers of America
North Dakota
$975K +$6.61K +68 +0.7%
PCMM
1138
Private Capital Management (Minnesota)
Minnesota
$972K -$57.5K -600 -6%
OFS
1139
Orrstown Financial Services
Pennsylvania
$967K -$59.3K -620 -6%
AI
1140
Atria Investments
North Carolina
$962K +$97.1K +1,017 +11%
PSC
1141
Prentiss Smith & Co
Vermont
$960K -$30K -314 -3%
WAM
1142
Westport Asset Management
Connecticut
$959K – – –
CCA
1143
Checchi Capital Advisers
California
$955K +$29.4K +307 +3%
TCOT
1144
Trust Company of Toledo
Ohio
$954K +$68.1K +712 +8%
MF
1145
Magnetar Financial
Illinois
$939K +$939K +9,811 New
DSI
1146
Daiwa SB Investments
Japan
$938K -$342K -3,570 -27%
SM
1147
Sciencast Management
New Jersey
$938K +$938K +9,800 New
SC
1148
Savant Capital
Illinois
$935K +$110K +1,148 +13%
HSA
1149
HBK Sorce Advisory
Pennsylvania
$924K +$38.2K +399 +4%
AAM
1150
Autus Asset Management
Arizona
$920K -$99.6K -1,041 -10%
44 45
46
47 48