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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
1
Macquarie Group
Australia
$1.48B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$368M
5
WHG
5
Westwood Holdings Group
Texas
$145M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
3
Capital World Investors
California
$890M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLT
1526
New York Life Trust
New York
$67K +$29.1K +304 +77%
BL
1527
Balentine LLC
Georgia
$66K +$11.7K +122 +21%
AF
1528
Allworth Financial
California
$59K – – –
TIM
1529
Tortoise Investment Management
New York
$57K – – –
CA
1530
Continental Advisors
Utah
$57K +$57K +600 New
HI
1531
Hudock Inc
Pennsylvania
$52K – – –
HPBT
1532
High Point Bank & Trust
North Carolina
$45K – – –
DPA
1533
Delphi Private Advisors
California
$45K +$1.62K +17 +4%
AWM
1534
Avior Wealth Management
Nebraska
$45K +$4.93K +52 +12%
TFO
1535
Tarbox Family Office
California
$41K -$1.24K -13 -3%
RCG
1536
Ruggie Capital Group
Florida
$41K – – –
AIS
1537
Accurate Investment Solutions
Pennsylvania
$39K +$95 +1 +0.2%
AA
1538
Apriem Advisors
California
$35K +$9.64K +100 +38%
TWMP
1539
Taylor Wealth Management Partners
Massachusetts
$34K – – –
MDCM
1540
Morgan Dempsey Capital Management
Wisconsin
$33K – – –
GI
1541
Gradient Investments
Minnesota
$32K -$333K -3,525 -91%
BWA
1542
Burt Wealth Advisors
Maryland
$32K -$35.3K -370 -52%
JSAM
1543
J. Safra Asset Management
New York
$31K -$480K -5,067 -94%
CAW
1544
Cornerstone Advisors (Washington)
Washington
$31K – – –
TJHA
1545
Thomas J. Herzfeld Advisors
Florida
$30K – – –
CFS
1546
Commonwealth Financial Services
West Virginia
$28K -$41.4K -427 -60%
GBBWRPM
1547
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K +$665 +7 +3%
NC
1548
NewSquare Capital
Pennsylvania
$21K -$6.45K -67 -24%
PFO
1549
Pathstone Family Office
New Jersey
$21K +$10.1K +100 +93%
HDIM
1550
Hanson & Doremus Investment Management
Vermont
$19K – – –
60 61
62
63 64