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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
$1.48B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$368M
5
WHG
Westwood Holdings Group
Texas
$145M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
Capital World Investors
California
$890M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
1426
Blue Bell Private Wealth Management
Pennsylvania
$261K – – –
CCP
1427
Clarkston Capital Partners
Michigan
$260K -$2.4K -25 -0.9%
BIG
1428
Bellwether Investment Group
Tennessee
$259K +$259K +2,705 New
GT
1429
Greenleaf Trust
Michigan
$258K -$32K -334 -11%
RA
1430
RFG Advisory
Alabama
$257K -$4.79K -50 -2%
JC
1431
Jacobs & Co
California
$256K – – –
MCM
1432
Moore Capital Management
New York
$256K +$256K +2,679 New
GBT
1433
Grove Bank & Trust
Florida
$255K -$5.94K -62 -2%
HL
1434
HeadInvest LLC
Maine
$255K – – –
HHAM
1435
HITE Hedge Asset Management
Massachusetts
$254K – – –
EIA
1436
Edgemoor Investment Advisors
Maryland
$252K -$19.2K -200 -7%
CFN
1437
Cordasco Financial Network
Florida
$249K – – –
TDC
1438
Thompson Davis & Co
Virginia
$249K +$1.34K +14 +0.5%
OC
1439
Oakworth Capital
Alabama
$249K +$77.8K +808 +45%
QCG
1440
Quadrant Capital Group
Ohio
$247K -$9.4K -102 -4%
FPCG
1441
Fort Pitt Capital Group
Pennsylvania
$244K +$244K +2,550 New
GC
1442
Grimes & Company
Massachusetts
$243K +$243K +2,536 New
FWM
1443
Focused Wealth Management
New York
$242K +$149K +1,563 +161%
NEPPG
1444
New England Professional Planning Group
Rhode Island
$240K – – –
FHB
1445
First Hawaiian Bank
Hawaii
$239K -$11K -115 -4%
CPIG
1446
Chicago Partners Investment Group
Illinois
$235K +$197K +2,050 +513%
PFA
1447
Paradigm Financial Advisors
Missouri
$234K -$3.82K -40 -2%
CHP
1448
Cable Hill Partners
Oregon
$234K +$38.1K +400 +19%
LCOV
1449
London Company of Virginia
Virginia
$234K +$234K +2,441 New
HA
1450
Halsey Associates
Connecticut
$233K – – –
56 57
58
59 60