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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 %
FLPIM
276
F.L. Putnam Investment Management
Massachusetts
$28.3M +$82.2K +792 +0.3%
PA
277
Pinnacle Associates
New York
$28.3M +$1.35M +12,970 +5%
DnB Asset Management
278
DnB Asset Management
Norway
$28.2M +$4.98M +48,000 +21%
JAM
279
Jupiter Asset Management
United Kingdom
$28.2M +$111K +1,069 +0.4%
SC
280
Stralem & Co
New York
$28.1M -$1.64M -15,848 -6%
AWCI
281
Alpine Woods Capital Investors
New York
$28M – – –
HighTower Advisors
282
HighTower Advisors
Illinois
$27.9M +$4.05M +39,091 +17%
EIM
283
ExxonMobil Investment Management
Texas
$27.7M +$2M +19,260 +8%
KCP
284
KDI Capital Partners
North Carolina
$27.2M -$4.07M -39,190 -13%
MI
285
Markston International
New York
$27.1M -$746K -7,194 -3%
SCP
286
Seizert Capital Partners
Michigan
$27.1M -$2.08M -20,076 -7%
PI
287
PineBridge Investments
New York
$26.7M -$20.1M -193,641 -43%
STMM
288
South Texas Money Management
Texas
$26.5M +$2.61M +25,173 +11%
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
$26.4M -$51.8M -499,801 -66%
FAF
290
Fjarde Ap-fonden
Sweden
$26.2M +$3.25M +31,379 +14%
BGCP
291
Bristol Gate Capital Partners
Ontario, Canada
$26.1M +$490K +4,721 +2%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$25.8M +$209K +2,015 +0.8%
MG
293
Markel Group
Virginia
$25.6M – – –
MCM
294
McKinley Capital Management
Alaska
$25.5M +$1.9M +18,335 +8%
CIA
295
CCM Investment Advisers
South Carolina
$25.4M -$1.13M -10,892 -4%
PSUF
296
People's United Financial
Connecticut
$25.1M -$530K -5,106 -2%
KBC Group
297
KBC Group
Belgium
$24.9M +$3.81M +36,754 +18%
CT
298
Cambridge Trust
Massachusetts
$24.8M +$826K +7,967 +3%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$24.6M +$960K +9,255 +4%
ONB
300
Old National Bancorp
Indiana
$24.1M +$122K +1,180 +0.5%
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