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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 %
Point72 Asset Management
1576
Point72 Asset Management
Connecticut
– -$12M -115,300 Closed
KWILP
1577
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$11.8M -113,347 Closed
HCMT
1578
Highland Capital Management (Texas)
Texas
– -$10.9M -105,000 Closed
SCM
1579
Sandler Capital Management
New York
– -$10.5M -100,800 Closed
QIM
1580
Quantitative Investment Management
Virginia
– -$9.9M -95,400 Closed
KCM
1581
Kingdon Capital Management
New York
– -$9.44M -91,000 Closed
EAM
1582
EverPoint Asset Management
Connecticut
– -$7.78M -75,000 Closed
NCGI
1583
Next Century Growth Investors
Minnesota
– -$5.68M -54,764 Closed
JPMIA
1584
J.P. Marvel Investment Advisors
Massachusetts
– -$4.99M -48,090 Closed
Susquehanna International Group
1585
Susquehanna International Group
Pennsylvania
– -$4.16M -40,063 Closed
MME
1586
Meag Munich Ergo
Germany
– -$3.29M -31,735 Closed
QC
1587
Quadrature Capital
United Kingdom
– -$2.9M -27,928 Closed
SC
1588
Searle & Co
Connecticut
– -$2.87M -27,398 Closed
ICRM
1589
Insight Capital Research & Management
California
– -$2.54M -24,477 Closed
VAM
1590
Verity Asset Management
North Carolina
– -$2.05M -19,712 Closed
Simplex Trading
1591
Simplex Trading
Illinois
– -$1.8M -17,329 Closed
EP
1592
Edgestream Partners
New Jersey
– -$1.32M -12,716 Closed
JGC
1593
J. Goldman & Co
New York
– -$1.28M -12,320 Closed
Wealth Enhancement Advisory Services
1594
Wealth Enhancement Advisory Services
Minnesota
– -$1.19M -11,455 Closed
SMG
1595
Spectrum Management Group
Indiana
– -$1.12M -10,810 Closed
BIM
1596
Beach Investment Management
Pennsylvania
– -$908K -8,750 Closed
VF
1597
Virtu Financial
New York
– -$893K -8,612 Closed
PAM
1598
PartnerRe Asset Management
Connecticut
– -$775K -7,468 Closed
NCM
1599
Nelson Capital Management
California
– -$750K -7,233 Closed
CS
1600
Comerica Securities
Michigan
– -$655K -6,313 Closed
62 63
64
65 66