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CVS Health
CVS

Overview Fund Activity

1,557 hedge funds and large institutions have $92.3B invested in CVS Health in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 695 increasing their positions, 620 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,557
Holders Change
+6
Holders Change %
+0.39%
% of All Funds
41.55%
Holding in Top 10
237
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+19.1%
% of All Funds
6.33%
New
99
Increased
695
Reduced
620
Closed
73
Calls
$578M
Puts
$368M
Net Calls
+$211M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.42B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$749M
3
Credit Agricole
Credit Agricole
France
$259M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M
5
Morgan Stanley
Morgan Stanley
New York
$1.3B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.12B
2
Ameriprise
Ameriprise
Minnesota
$1.82B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
4
EIP
Epoch Investment Partners
New York
$356M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bartlett & Co
Ohio
$38.5M +$889K +8,571 +2%
EAM
227
Edge Asset Management
Washington
$38.2M -$71.8K -692 -0.2%
WT
228
Washington Trust
Rhode Island
$38M +$1.24M +11,949 +3%
SCA
229
STALEY CAPITAL ADVISERS
Pennsylvania
$37.7M +$1.35M +12,975 +4%
Kovitz Investment Group Partners
230
Kovitz Investment Group Partners
Illinois
$37.5M +$37.5M +361,309 New
GLA
231
Great Lakes Advisors
Illinois
$37.5M +$2.68M +25,840 +8%
SW
232
SVB Wealth
Massachusetts
$37.4M -$153K -1,476 -0.4%
LSV Asset Management
233
LSV Asset Management
Illinois
$37.1M +$2.96M +28,500 +9%
VRS
234
Virginia Retirement System
Virginia
$37.1M +$37.1M +357,327 New
SC
235
Scotia Capital
Ontario, Canada
$36.7M +$11.3M +109,280 +45%
RCM
236
Riverhead Capital Management
Delaware
$36.6M -$10M -96,804 -22%
SAM
237
Scopus Asset Management
New York
$36.3M -$31.1M -299,826 -46%
RMCM
238
Reynders McVeigh Capital Management
Massachusetts
$36.3M +$1.65M +15,948 +5%
RG
239
Renaissance Group
Kentucky
$36.1M -$1.68M -16,159 -4%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36M +$2.8M +26,975 +8%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$35.3M -$2.6M -24,998 -7%
FT
242
Fiduciary Trust
Massachusetts
$35.2M +$2.62M +25,214 +8%
IC
243
Inverness Counsel
New York
$35.2M +$3.75M +36,197 +12%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.8M +$2.72M +26,177 +8%
PTC
245
Philadelphia Trust Company
Pennsylvania
$34.8M +$6.04M +58,274 +21%
CAM
246
Cacti Asset Management
Georgia
$34.6M +$54.6K +525 +0.2%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$34.5M – – –
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$34.4M -$3.2M -30,866 -9%
William Blair & Company
249
William Blair & Company
Illinois
$34.3M +$360K +3,470 +1%
BTW
250
Boston Trust Walden
Massachusetts
$34M +$3.07M +29,570 +10%
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