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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 %
PCA
1176
Private Capital Advisors
Connecticut
$809K – – –
CB
1177
Community Bank
New York
$808K +$199K +2,075 +33%
RBA
1178
Richard Bernstein Advisors
New York
$803K – – –
FNFDCM
1179
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$800K – – –
BCM
1180
Becker Capital Management
Oregon
$800K +$800K +8,357 New
BSW
1181
Buckingham Strategic Wealth
Missouri
$796K +$383 +4 +0%
PNC
1182
Park National Corp
Ohio
$793K +$575 +6 +0.1%
CLOS
1183
Compagnie Lombard Odier SCmA
Switzerland
$792K -$328K -3,410 -29%
TH
1184
TCTC Holdings
Texas
$791K – – –
SLG
1185
Stanley-Laman Group
Pennsylvania
$785K +$186K +1,937 +31%
WIP
1186
Wellesley Investment Partners
Massachusetts
$770K – – –
GCA
1187
Gideon Capital Advisors
New York
$768K +$768K +8,026 New
QI
1188
Quotient Investors
New York
$766K +$115K +1,200 +18%
FMWA
1189
Forvis Mazars Wealth Advisors
Missouri
$764K -$16.2K -169 -2%
SBSB
1190
Sullivan, Bruyette, Speros & Blaney
Virginia
$759K +$759K +7,925 New
CHAM
1191
Clear Harbor Asset Management
Connecticut
$756K -$95.7K -1,000 -11%
ZIC
1192
ZWJ Investment Counsel
Georgia
$756K – – –
RWA
1193
Ropes Wealth Advisors
Massachusetts
$752K +$191K +1,999 +34%
PAG
1194
Pinnacle Advisory Group
Maryland
$751K -$383 -4 -0.1%
LNC
1195
Lincoln National Corp
Pennsylvania
$748K +$167K +1,743 +29%
PCM
1196
Pointe Capital Management
Michigan
$744K -$45.9K -479 -6%
PCM
1197
Prelude Capital Management
New York
$743K +$635K +6,633 +587%
MCM
1198
Maryland Capital Management
Maryland
$729K +$25.4K +265 +4%
WTB
1199
Washington Trust Bank
Washington
$725K +$21.3K +222 +3%
CFP
1200
Cornerstone Financial Partners
North Carolina
$714K +$285 +3 +0%
46 47
48
49 50