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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 %
ECAM
1451
East Coast Asset Management
Massachusetts
$233K +$671 +7 +0.3%
CAM
1452
Concorde Asset Management
Michigan
$233K +$9.21K +96 +4%
SCM
1453
SKBA Capital Management
California
$230K -$128K -1,340 -36%
PHK
1454
Point72 Hong Kong
Hong Kong
$230K +$220K +2,300 +2,300%
JWBC
1455
J.W. Burns & Co
New York
$229K – – –
SEIA
1456
Signature Estate & Investment Advisors
California
$228K -$89.7K -935 -28%
SFWA
1457
Summit Financial Wealth Advisors
Louisiana
$227K -$23.7K -248 -9%
JIP
1458
Jaffetilchin Investment Partners
Florida
$227K -$575 -6 -0.3%
RHBC
1459
R.H. Bluestein & Co
Michigan
$226K -$19.3M -201,072 -99%
FNB
1460
Farmers National Bank
Kentucky
$225K – – –
LSC
1461
Lesa Sroufe & Co
Washington
$221K – – –
IIC
1462
Integrated Investment Consultants
Michigan
$221K +$26.8K +280 +14%
AHC
1463
Adell Harriman & Carpenter
Texas
$220K -$957 -10 -0.4%
BOS
1464
Bingham Osborn & Scarborough
California
$219K -$12.8K -134 -6%
QSS
1465
Quantitative Systematic Strategies
Florida
$218K +$218K +2,293 New
HCM
1466
Hilton Capital Management
New York
$214K +$214K +2,235 New
WP
1467
WealthSource Partners
California
$213K +$213K +2,221 New
CGL
1468
Clarius Group LLC
Washington
$210K – – –
PGA
1469
Portland Global Advisors
Maine
$210K – – –
AA
1470
Alesco Advisors
New York
$210K +$288 +3 +0.1%
SWM
1471
Segment Wealth Management
Texas
$209K – – –
AAS
1472
Annex Advisory Services
Wisconsin
$209K +$9.19K +96 +5%
SWA
1473
Sutton Wealth Advisors
Florida
$209K +$7.66K +80 +4%
EVC
1474
Eidelman Virant Capital
Missouri
$208K -$34K -355 -14%
GAM
1475
Gould Asset Management
California
$206K – – –
57 58
59
60 61