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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 %
TP
1601
Truvvo Partners
New York
– -$643K -6,200 Closed
MFS
1602
Monetta Financial Services
Illinois
– -$622K -6,000 Closed
BC
1603
Brinker Capital
Pennsylvania
– -$559K -5,397 Closed
FMBTD
1604
First Midwest Bank Trust Division
Illinois
– -$464K -4,474 Closed
IT
1605
Independence Trust
Tennessee
– -$407K -3,926 Closed
KM
1606
Kalos Management
Georgia
– -$360K -3,474 Closed
IP
1607
Investment Partners
Ohio
– -$326K -3,331 Closed
TFA
1608
Transamerica Financial Advisors
Florida
– -$327K -3,151 Closed
DAM
1609
Doheny Asset Management
California
– -$279K -2,692 Closed
UBWV
1610
United Bank (West Virginia)
West Virginia
– -$273K -2,638 Closed
Dodge & Cox
1611
Dodge & Cox
California
– -$273K -2,630 Closed
SRAM
1612
Stone Ridge Asset Management
New York
– -$270K -2,600 Closed
CWP
1613
Capital Wealth Planning
Florida
– -$259K -2,500 Closed
FP
1614
FDO Partners
Massachusetts
– -$232K -2,240 Closed
FBT
1615
First Bankers Trust
Kentucky
– -$232K -2,234 Closed
RP
1616
Reinhart Partners
Wisconsin
– -$231K -2,230 Closed
BCM
1617
Bluefin Capital Management
New York
– -$229K -2,203 Closed
PHIMC
1618
Private Harbour Investment Management & Counsel
Ohio
– -$228K -2,202 Closed
TFCP
1619
Twin Focus Capital Partners
Massachusetts
– -$227K -2,193 Closed
PWMAG
1620
Pinnacle Wealth Management Advisory Group
New Jersey
– -$222K -2,142 Closed
OCM
1621
One Capital Management
California
– -$217 -2,093 Closed
TNB
1622
Thomasville National Bank
Georgia
– -$216K -2,080 Closed
MPAM
1623
Murphy Pohlad Asset Management
Minnesota
– -$215K -2,075 Closed
SCA
1624
Snowden Capital Advisors
New York
– -$214K -2,061 Closed
GIA
1625
GHP Investment Advisors
Colorado
– -$213K -2,053 Closed
62 63 64
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