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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 %
LWA
1551
Lowe Wealth Advisors
Maryland
$15K – – –
RFWA
1552
RPg Family Wealth Advisory
Massachusetts
$12.5K -$2.59K -27 -17%
AT
1553
Arden Trust
Delaware
$12.4K +$564 +5,889 +5%
PFG
1554
Piershale Financial Group
Illinois
$11K – – –
KKAMG
1555
Kernodle & Katon Asset Management Group
Arkansas
$10K -$48.5K -495 -83%
BAM
1556
Brave Asset Management
New Jersey
$10K – – –
CA
1557
Commerzbank Aktiengesellschaft
Germany
$9.03K +$990 +10,339 +12%
PCM
1558
Penserra Capital Management
California
$9K +$3K +32 +50%
HCM
1559
Herndon Capital Management
Georgia
$9K +$9K +99 New
RBC
1560
Roble Belko & Company
Pennsylvania
$7K – – –
FMP
1561
Financial Management Professionals
Texas
$6K +$6K +63 New
WI
1562
Wintrust Investments
Illinois
$4K +$4K +5,265 New
HWP
1563
Hefty Wealth Partners
Indiana
$3K – – –
HIM
1564
Hillsdale Investment Management
Ontario, Canada
$2K -$269K -2,690 -99%
NR
1565
Newfound Research
Massachusetts
$2K +$2K +18 New
Carson Wealth (CWM LLC)
1566
Carson Wealth (CWM LLC)
Nebraska
$1K -$49K -294 -98%
ARMC
1567
American Research & Management Company
Massachusetts
$1K – – –
FHC
1568
First Heartland Consultants
Missouri
$371 +$50 +517 +15%
SAM
1569
Scopus Asset Management
New York
– -$36.3M -350,174 Closed
PC
1570
Polar Capital
United Kingdom
– -$31.4M -302,347 Closed
RIG
1571
Roosevelt Investment Group
New York
– -$22M -212,117 Closed
RIM
1572
Rainier Investment Management
Washington
– -$18.8M -181,110 Closed
CC
1573
Carlson Capital
Texas
– -$17.5M -168,726 Closed
CW
1574
Cabot-Wellington
Massachusetts
– -$12.8M -123,522 Closed
LG
1575
Leuthold Group
Minnesota
– -$12.4M -119,996 Closed
61 62
63
64 65