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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
+$267M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$209M
3
Credit Agricole
Credit Agricole
France
+$137M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$112M
5
Morgan Stanley
Morgan Stanley
New York
+$111M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$943M
2
Ameriprise
Ameriprise
Minnesota
-$229M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$223M
4
EIP
Epoch Investment Partners
New York
-$216M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$33.9M +$957K +9,222 +3%
Millennium Management
252
Millennium Management
New York
$33.3M -$34.5M -332,741 -51%
ASRS
253
Arizona State Retirement System
Arizona
$33.1M -$394K -3,800 -1%
ADEF
254
Adams Diversified Equity Fund
Maryland
$32.6M – – –
CTB
255
Country Trust Bank
Illinois
$32.2M -$179K -1,721 -0.6%
CIM
256
Calvert Investment Management
Maryland
$32.1M -$5.18M -49,902 -14%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.4M +$12M +116,000 +62%
PC
258
Polar Capital
United Kingdom
$31.4M +$29.7M +285,847 +1,732%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$31.3M -$2.59M -24,960 -8%
MAM
260
Martingale Asset Management
Massachusetts
$31.2M +$3.04M +29,296 +11%
NIM
261
Northeast Investment Management
Massachusetts
$31M -$526K -5,068 -2%
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$30.9M -$42.5M -409,909 -58%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$30.9M +$5.27M +50,818 +21%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$30.6M +$443K +4,268 +1%
CCMH
265
Cornerstone Capital Management Holdings
New York
$30.4M -$11.5M -111,060 -27%
RI
266
Redwood Investments
Massachusetts
$30.4M +$284K +2,740 +0.9%
BTS
267
BB&T Securities
Virginia
$30.4M +$21.1M +203,350 +227%
Nomura Asset Management
268
Nomura Asset Management
Japan
$30.2M +$1.06M +10,236 +4%
Cohen & Steers
269
Cohen & Steers
New York
$29.2M +$353K +3,400 +1%
CM
270
Castleark Management
Illinois
$29M -$31.1M -299,440 -52%
AIM
271
Avity Investment Management
Connecticut
$28.9M -$856K -8,370 -3%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$28.6M -$99.8K -962 -0.3%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.6M +$19.2M +184,865 +204%
SFM
274
Stack Financial Management
Montana
$28.5M -$269K -2,589 -0.9%
PFM
275
Parsec Financial Management
North Carolina
$28.4M -$439K -4,236 -2%
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