CVS icon

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 %
DCM
301
Donaldson Capital Management
Indiana
$23.9M +$3.57M +34,397 +18%
Natixis Advisors
302
Natixis Advisors
Massachusetts
$23.8M +$3.07M +29,565 +15%
BFS
303
Bradley Foster & Sargent
Connecticut
$23.7M +$1.34M +12,932 +6%
CFB
304
Cullen/Frost Bankers
Texas
$23.2M +$1.52M +14,696 +7%
WB
305
WesBanco Bank
West Virginia
$23.1M +$1.35M +13,019 +6%
DADC
306
D.A. Davidson & Co
Montana
$23M +$12.4M +119,333 +116%
GAM
307
Gotham Asset Management
New York
$22.8M +$22.8M +220,252 New
KFS
308
Kurt F. Somerville
$22.3M -$788K -7,598 -3%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$22.1M -$13.9M -133,575 -39%
RIG
310
Roosevelt Investment Group
New York
$22M -$9.34M -90,030 -30%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$21.9M +$1.21M +11,637 +6%
ACM
312
Alta Capital Management
Utah
$21.9M +$11.8M +113,659 +117%
FTIOP
313
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.6M +$2.21M +21,303 +11%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$21.6M +$3.35M +32,297 +18%
LIA
315
LS Investment Advisors
Michigan
$21.4M +$25.7K +248 +0.1%
WI
316
Wafra Inc
New York
$21.1M – – –
RHBC
317
R.H. Bluestein & Co
Michigan
$21.1M -$284K -2,738 -1%
URS
318
Utah Retirement Systems
Utah
$21M +$51.9K +500 +0.2%
ORI
319
Oak Ridge Investments
Illinois
$21M -$285K -2,744 -1%
CCM
320
Copeland Capital Management
Pennsylvania
$20.9M -$689K -6,640 -3%
MC
321
Martin Currie
United Kingdom
$20.9M -$550K -5,300 -3%
AP
322
Atwood & Palmer
Missouri
$20.6M +$6.22M +59,963 +43%
CCM
323
Compass Capital Management
Minnesota
$20.5M -$85.5K -824 -0.4%
ABTD
324
Arvest Bank Trust Division
Oklahoma
$20.5M +$506K +4,880 +3%
CCM
325
Chilton Capital Management
Texas
$20.5M +$449K +4,324 +2%
11 12
13
14 15