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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 %
MWM
1376
Mission Wealth Management
California
$332K -$30.9K -323 -9%
Koshinski Asset Management
1377
Koshinski Asset Management
Illinois
$327K -$8.32K -87 -2%
CIP
1378
Champlain Investment Partners
Vermont
$326K +$67.1K +700 +26%
HK
1379
Horizon Kinetics
New York
$325K +$29.4K +307 +10%
SFM
1380
Signature Financial Management
Virginia
$325K +$41.7K +435 +15%
PP
1381
Patten & Patten
Tennessee
$324K +$35.7K +373 +12%
SFG
1382
StrategIQ Financial Group
Indiana
$324K +$324K +3,378 New
BBI
1383
Baxter Bros Inc
Connecticut
$323K +$323K +3,376 New
BOH
1384
Bank of Hawaii
Hawaii
$320K -$58.7K -612 -15%
MCM
1385
McRae Capital Management
New Jersey
$316K – – –
UR
1386
USCA RIA
Texas
$312K -$5.94K -62 -2%
LD
1387
Lipe & Dalton
New York
$312K – – –
GS
1388
Girard Securities
California
$311K +$6.32K +66 +2%
HWA
1389
Heritage Wealth Advisors
Virginia
$311K +$311K +3,252 New
NHC
1390
Nicholas Hoffman & Company
Georgia
$308K +$308K +3,217 New
FM
1391
Foster & Motley
Ohio
$306K +$12K +125 +4%
MFW
1392
Mosaic Family Wealth
Missouri
$302K -$9.41K -98 -3%
GA
1393
Geller Advisors
New York
$297K – – –
CSIC
1394
Clifford Swan Investment Counsel
California
$295K -$28.7K -300 -9%
SIM
1395
SSI Investment Management
California
$295K +$5.38K +56 +2%
DAS
1396
Dynamic Advisor Solutions
Arizona
$294K -$3.64K -38 -1%
MPI
1397
Mairs & Power Inc
Minnesota
$294K – – –
GWS
1398
Glassman Wealth Services
Virginia
$294K +$43K +450 +17%
MC
1399
Miles Capital
Iowa
$292K -$204K -2,136 -41%
CRCP
1400
Copper Rock Capital Partners
Massachusetts
$289K +$289K +3,018 New
54 55
56
57 58