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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 %
GXMC
1501
Global X Management Company
New York
$130K +$62.8K +658 +93%
GAM
1502
Gemmer Asset Management
California
$125K -$4.01K -42 -3%
IWM
1503
Integrated Wealth Management
California
$124K -$14.2K -149 -10%
KT
1504
Kanaly Trust
Texas
$123K -$8.74K -91 -7%
TCM
1505
TD Capital Management
Tennessee
$123K – – –
KA
1506
Klingman & Associates
New York
$122K – – –
MA
1507
MCF Advisors
Kentucky
$116K +$19.3K +202 +20%
Twin Tree Management
1508
Twin Tree Management
Texas
$115K +$115K +1,202 New
GS
1509
GAM Systematic
United Kingdom
$113K +$88.2K +924 +355%
DAM
1510
Delta Asset Management
Tennessee
$112K – – –
DOA
1511
D'Orazio & Associates
Virginia
$111K +$9.57K +100 +9%
PRS
1512
Pinkerton Retirement Specialists
Idaho
$110K +$107K +1,112 +3,475%
MIC
1513
MU Investments Company
Japan
$109K +$41.7K +440 +62%
KF
1514
Krilogy Financial
Missouri
$106K -$39.9K -417 -27%
MWM
1515
MinichMacGregor Wealth Management
New York
$102K +$1.52K +16 +2%
AIM
1516
Acrospire Investment Management
Illinois
$102K +$86.1K +900 +542%
HCC
1517
Hirtle Callaghan & Co
Pennsylvania
$99K -$16.9K -177 -15%
FPB
1518
First PREMIER Bank
South Dakota
$96K – – –
ACM
1519
Argentus Capital Management
Texas
$84K +$4.9K +51 +6%
PFSC
1520
Peoples Financial Services Corp
Pennsylvania
$83K – – –
ANBT
1521
American National Bank & Trust
Texas
$82K +$7.66K +80 +10%
NSIM
1522
North Star Investment Management
Illinois
$73K -$2.5K -26 -3%
EWM
1523
Edge Wealth Management
New York
$73K – – –
CG
1524
Cutler Group
California
$70K +$70K +740 New
SIG
1525
Stanford Investment Group
California
$69K – – –
59 60
61
62 63