CVS icon

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 %
Select Equity Group
201
Select Equity Group
New York
$49.5M -$17.5M -183,113 -26%
CAM
202
ClariVest Asset Management
California
$48.7M -$257K -2,683 -0.5%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$48.5M -$110K -1,147 -0.2%
GH
204
GAM Holding
Switzerland
$48.1M +$8.55M +89,356 +22%
VIM
205
Veritas Investment Management
United Kingdom
$47.1M +$1.25M +13,010 +3%
SIA
206
Sit Investment Associates
Minnesota
$47M -$26.9M -280,540 -36%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$46.6M -$5.16M -53,847 -10%
LSV Asset Management
208
LSV Asset Management
Illinois
$46M +$11.7M +122,725 +34%
GE
209
General Electric
Ohio
$45.6M -$14.7M -153,283 -24%
ASC
210
Atalanta Sosnoff Capital
New York
$45.6M -$2.48M -25,855 -5%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$44.4M +$37.4M +391,026 +537%
BCM
212
Bridgeway Capital Management
Texas
$44.2M -$4M -41,780 -8%
QI
213
QS Investors
New York
$43.1M -$2.69M -28,119 -6%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$43M +$43M +449,486 New
BA
215
Boston Advisors
Massachusetts
$42.7M +$2.69M +28,096 +7%
HNB
216
Huntington National Bank
Ohio
$41.9M +$4.13M +43,152 +11%
SEI Investments
217
SEI Investments
Pennsylvania
$41.4M -$13.8M -143,948 -25%
TAM
218
Todd Asset Management
Kentucky
$40.5M -$3.19M -33,336 -7%
SI
219
Sprott Inc
Ontario, Canada
$40M +$1.54M +16,100 +4%
CB
220
Commerce Bank
Missouri
$40M +$960K +10,030 +2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$39.5M +$1.34M +13,948 +3%
Marshall Wace
222
Marshall Wace
United Kingdom
$39.1M -$22.7M -237,360 -37%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$38.9M +$6.79M +71,815 +21%
PWLP
224
Prio Wealth Limited Partnership
Massachusetts
$38.8M -$168K -1,755 -0.4%
ERSOT
225
Employees Retirement System of Texas
Texas
$38.8M -$95.7K -1,000 -0.2%
7 8
9
10 11