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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 %
NCMG
1476
NCM Capital Management Group
North Carolina
$206K +$9.58K +100 +5%
VKH
1477
Virtu KCG Holdings
New York
$205K -$2.69M -28,149 -93%
TCM
1478
Traynor Capital Management
Pennsylvania
$201K +$201K +2,118 New
PAS
1479
Park Avenue Securities
New York
$200K -$5.41K -57 -3%
FA
1480
FCG Advisors
New Jersey
$200K +$200K +2,092 New
JCM
1481
Jacobi Capital Management
Pennsylvania
$197K +$197K +2,054 New
ED
1482
Exane Derivatives
France
$191K -$23K -240 -11%
AIM
1483
Advantage Investment Management
Iowa
$181K +$6.69K +70 +4%
WG
1484
Welch Group
Alabama
$178K -$94.6K -990 -35%
OAM
1485
Orinda Asset Management
California
$177K – – –
PFS
1486
Physicians Financial Services
North Carolina
$177K +$9.67K +101 +6%
VNA
1487
Valley National Advisers
Pennsylvania
$171K +$860 +9 +0.5%
FPFS
1488
First Personal Financial Services
North Carolina
$171K +$128K +1,334 +296%
RCM
1489
Riverhead Capital Management
Delaware
$167K -$17.5M -349,931 -99%
CCMW
1490
Cypress Capital Management (Wyoming)
Wyoming
$164K -$19.1K -200 -10%
CF
1491
CenterStar Fund
Illinois
$155K – – –
AIM
1492
Arcadia Investment Management
Michigan
$154K +$72K +750 +88%
VCM
1493
Versant Capital Management
Arizona
$144K -$5.33K -56 -4%
EDRS
1494
Edmond de Rothschild (Suisse)
Switzerland
$143K – – –
EP
1495
Edinburgh Partners
United Kingdom
$142K – – –
ADL
1496
Asset Dedication LLC
California
$139K -$17.3K -183 -11%
FA
1497
Friess Associates
Delaware
$138K – – –
JWM
1498
Jacobus Wealth Management
Wisconsin
$137K -$169K -1,760 -55%
SC
1499
SRB Corp
Massachusetts
$137K – – –
AC
1500
Alexandria Capital
Virginia
$135K +$4.42K +46 +3%
58 59
60
61 62