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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 %
SKK
1226
Shepherd Kaplan Krochuk
Massachusetts
$654K -$122K -1,280 -16%
FMLI
1227
Fukoku Mutual Life Insurance
Japan
$649K -$47.8K -500 -7%
ECM
1228
Evergreen Capital Management
Washington
$642K -$1.7M -17,731 -73%
IFS
1229
Ifrah Financial Services
Arkansas
$641K -$13.7K -143 -2%
BHC
1230
Bowen Hanes & Co
Florida
$635K -$17.7K -185 -3%
SCM
1231
SOL Capital Management
Maryland
$632K – – –
SGAM
1232
Steinberg Global Asset Management
Florida
$632K +$4.12K +43 +0.7%
NAM
1233
Nichols Asset Management
Massachusetts
$630K +$40.7K +425 +7%
BCM
1234
Bayesian Capital Management
New York
$626K +$626K +6,538 New
Lido Advisors
1235
Lido Advisors
California
$624K +$24.9K +260 +4%
BEC
1236
Blue Edge Capital
Virginia
$624K – – –
IIA
1237
IPG Investment Advisors
California
$622K +$47.9K +500 +8%
CL
1238
CPWM LLC
Washington
$619K -$178K -1,857 -22%
FFC
1239
First Financial Corp
Indiana
$612K -$1.12M -11,687 -65%
CFA
1240
Carroll Financial Associates
North Carolina
$612K +$57.4K +600 +10%
LH
1241
Lebenthal Holdings
New York
$611K -$581K -6,060 -49%
LAM
1242
Lebenthal Asset Management
New York
$611K +$26.8K +280 +5%
JFA
1243
JNBA Financial Advisors
Minnesota
$609K – – –
CC
1244
Cannell & Co
New York
$605K -$14.4K -150 -2%
AGA
1245
Accuvest Global Advisors
Utah
$605K – – –
MMPW
1246
Mitchell McLeod Pugh & Williams
Alabama
$601K +$19.1K +200 +3%
PAM
1247
Palisade Asset Management
Minnesota
$598K -$40.2K -420 -6%
BHBT
1248
Burke & Herbert Bank & Trust
Virginia
$596K +$90.2K +943 +18%
KCPG
1249
Kavar Capital Partners Group
Kansas
$592K +$192 +2 +0%
SAM
1250
Shamrock Asset Management
Texas
$590K -$12K -125 -2%
48 49
50
51 52