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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 %
WRM
1276
Weybosset Research & Management
Rhode Island
$541K – – –
BFM
1277
Boothbay Fund Management
New York
$539K +$539K +5,626 New
WF
1278
WealthTrust Fairport
Ohio
$531K – – –
GWCM
1279
Godshalk Welsh Capital Management
Pennsylvania
$529K -$47.9K -500 -8%
BA
1280
Birinyi Associates
Connecticut
$527K – – –
EMB
1281
Elefante Mark B
$527K – – –
BB
1282
Busey Bank
Illinois
$526K -$259K -2,704 -33%
TF
1283
Tompkins Financial
New York
$524K -$57K -595 -10%
FBNAT
1284
FirstMerit Bank N.A. Trustee
Ohio
$524K +$105K +1,097 +25%
FWSM
1285
First Wilshire Securities Management
California
$522K – – –
HI
1286
Horizon Investments
North Carolina
$521K +$521K +5,445 New
ISL
1287
Ingalls & Snyder LLC
New York
$520K +$146K +1,525 +39%
BWM
1288
Biltmore Wealth Management
Arizona
$519K +$192 +2 +0%
CCA
1289
Catalyst Capital Advisors
New York
$514K – – –
SGA
1290
Strategic Global Advisors
California
$512K -$1.02M -10,635 -67%
CL
1291
Choreo LLC
Illinois
$512K +$49K +512 +11%
DA
1292
Dillon & Associates
Michigan
$511K +$282K +2,940 +123%
AIIMS
1293
Analyst IMS Investment Management Services
Israel
$510K +$24.3K +254 +5%
Fuller & Thaler Asset Management
1294
Fuller & Thaler Asset Management
California
$507K – – –
PG
1295
Patten Group
Tennessee
$502K -$4.31K -45 -0.9%
CCG
1296
Chatham Capital Group
Georgia
$500K -$35.9K -375 -7%
LMAM
1297
Legg Mason Asset Management
Japan
$498K -$9.58K -100 -2%
HCM
1298
Harvest Capital Management
New Hampshire
$497K +$3.83K +40 +0.8%
EDRH
1299
Edmond de Rothschild Holding
Switzerland
$493K -$148K -1,550 -23%
NB
1300
Nicolet Bankshares
Wisconsin
$485K +$31.2K +326 +7%
50 51
52
53 54