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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 %
TAM
351
Trillium Asset Management
Massachusetts
$18.1M +$2.05M +19,780 +13%
DCM
352
Dupont Capital Management
Delaware
$18.1M -$25.8K -249 -0.1%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$17.8M +$5.74M +55,373 +48%
LIC
354
Lodestar Investment Counsel
Illinois
$17.6M +$3.78M +36,470 +27%
CC
355
Carlson Capital
Texas
$17.5M +$3.48M +33,552 +25%
CG
356
Colony Group
Massachusetts
$17.5M -$549K -5,289 -3%
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M +$13.1M +126,000 +309%
KCM
358
Kornitzer Capital Management
Kansas
$17.3M +$1.03M +9,975 +6%
Brown Advisory
359
Brown Advisory
Maryland
$17.2M +$4.19M +40,355 +32%
MHC
360
Meyer Handelman Company
New York
$17.2M – – –
RC
361
RegentAtlantic Capital
New Jersey
$17.2M -$498K -4,800 -3%
CNAM
362
Campbell Newman Asset Management
Wisconsin
$17M +$727K +7,013 +4%
Calamos Advisors
363
Calamos Advisors
Illinois
$17M +$1.03M +9,901 +6%
EA
364
Euclid Advisors
Connecticut
$16.8M -$17.5M -169,145 -51%
GHA
365
GW Henssler & Associates
Georgia
$16.8M -$848K -8,171 -5%
HCM
366
Hutchinson Capital Management
California
$16.8M -$280K -2,697 -2%
ASA
367
Armstrong Shaw Associates
Connecticut
$16.7M -$1.32M -12,767 -7%
PCA
368
Personal Capital Advisors
California
$16.6M +$2.78M +26,795 +20%
RC
369
Randolph Company
Ohio
$16.5M +$16.5M +159,140 New
FNBOO
370
First National Bank of Omaha
Nebraska
$16.4M +$6.16M +59,356 +60%
VIMU
371
Veritas Investment Management (UK)
United Kingdom
$16.4M +$1.72M +16,620 +12%
AJ
372
Ashburton (Jersey)
Jersey
$16.4M +$716K +6,903 +5%
WBC
373
Westpac Banking Corp
Australia
$16.3M -$18.3M -176,515 -53%
CC
374
Colrain Capital
Massachusetts
$16.2M -$12.7M -122,228 -44%
RAM
375
RWC Asset Management
United Kingdom
$16.1M +$2.14M +20,621 +15%
13 14
15
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