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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 %
AIA
326
Avalon Investment & Advisory
Texas
$20.3M -$461K -4,442 -2%
MIFH
327
Migdal Insurance & Financial Holdings
Israel
$20.3M -$23.9M -230,020 -54%
Renaissance Technologies
328
Renaissance Technologies
New York
$20.2M +$20.2M +195,105 New
TCT
329
TIAA CREF Trust
Missouri
$20.2M +$745K +7,186 +4%
UB
330
UMB Bank
Missouri
$20.1M +$636K +6,128 +3%
Asset Management One
331
Asset Management One
Japan
$20.1M +$2.34M +22,493 +13%
WA
332
Westport Advisers
Connecticut
$19.9M – – –
IAM
333
Impax Asset Management
New Hampshire
$19.8M +$17.7M +170,967 +872%
CGT
334
Capital Guardian Trust
California
$19.4M +$364K +3,509 +2%
HCMT
335
Highland Capital Management (Tennessee)
Tennessee
$19.4M -$2.72M -26,185 -12%
FWIA
336
Fort Washington Investment Advisors
Ohio
$19.3M -$520K -5,009 -3%
Handelsbanken Fonder
337
Handelsbanken Fonder
Sweden
$19.2M -$14.6M -140,991 -43%
CTI
338
Community Trust & Investment
Kentucky
$18.9M +$602K +5,802 +3%
ZIG
339
Zurich Insurance Group
Switzerland
$18.9M +$2.14M +20,637 +13%
HIIFS
340
Harel Insurance Investments & Financial Services
Israel
$18.8M – – –
RIM
341
Rainier Investment Management
Washington
$18.8M -$5.16M -49,700 -22%
ZAM
342
Zevin Asset Management
Massachusetts
$18.7M +$114K +1,103 +0.6%
Skandinaviska Enskilda Banken (SEB)
343
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M -$470K -4,531 -2%
AII
344
AGF Investments Inc
Ontario, Canada
$18.7M -$2.96M -28,544 -14%
ACA
345
Anchor Capital Advisors
Massachusetts
$18.5M -$362K -3,493 -2%
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M -$10.9M -105,000 -37%
DILH
347
Dai-ichi Life Holdings
Japan
$18.4M -$68K -656 -0.4%
NPA
348
Nichols & Pratt Advisers
Massachusetts
$18.3M +$1.52M +14,680 +9%
SIP
349
Stoneridge Investment Partners
Pennsylvania
$18.3M -$589K -5,675 -3%
VDI
350
Vaughan David Investments
Illinois
$18.3M +$588K +5,668 +3%
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