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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 %
GCIA
1401
Gabelli & Co Investment Advisers
New York
$287K – – –
SIG
1402
Schooner Investment Group
Pennsylvania
$285K -$190K -2,000 -40%
MJRIC
1403
Mogy Joel R Investment Counsel
California
$285K – – –
WCM
1404
Windsor Capital Management
Arizona
$283K +$96 +1 +0%
AFP
1405
Ausdal Financial Partners
Iowa
$283K +$283K +2,955 New
VWM
1406
Vector Wealth Management
Minnesota
$281K – – –
HB
1407
Homrich & Berg
Georgia
$281K +$287 +3 +0.1%
PL
1408
Parkwood LLC
Ohio
$279K – – –
TCA
1409
Teewinot Capital Advisers
New York
$279K – – –
PAS
1410
Partnervest Advisory Services
California
$278K +$13.6K +142 +5%
HCM
1411
Highlander Capital Management
New Jersey
$278K +$76.7K +800 +38%
FRM
1412
Fox Run Management
Connecticut
$278K +$278K +2,900 New
FNBSF
1413
First National Bank Sioux Falls
South Dakota
$277K – – –
AHB
1414
Abner Herrman & Brock
New Jersey
$277K +$12.6K +130 +5%
NAM
1415
NTV Asset Management
West Virginia
$275K – – –
SWA
1416
SFMG Wealth Advisors
Texas
$271K +$2.4K +25 +0.9%
SAMC
1417
Shinko Asset Management Company
Japan
$269K -$8.23K -86 -3%
RBC
1418
Ronald Blue & Co
Georgia
$266K +$10.7K +112 +4%
CIP
1419
Convergence Investment Partners
Florida
$265K -$2.3K -24 -0.9%
BWP
1420
BSW Wealth Partners
Colorado
$265K – – –
PFBT
1421
Parkside Financial Bank & Trust
Missouri
$265K +$22.7K +237 +9%
AIA
1422
Affinity Investment Advisors
California
$264K – – –
BW
1423
Bison Wealth
Georgia
$263K +$6.48K +68 +3%
NGA
1424
Naples Global Advisors
Florida
$262K -$7.19K -75 -3%
FFA
1425
First Foundation Advisors
California
$261K -$25.3K -264 -9%
55 56
57
58 59