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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 %
HCM
376
Howland Capital Management
Massachusetts
$16.1M -$50.2K -484 -0.3%
BSA
377
Braun Stacey Associates
New York
$16M -$1.08M -10,378 -6%
CFG
378
Citizens Financial Group
Rhode Island
$16M +$98.9K +953 +0.6%
MFBTD
379
MB Financial Bank - Trust Department
Illinois
$16M -$2.7M -26,054 -14%
WT
380
Whittier Trust
California
$15.8M +$736K +7,096 +5%
DA
381
DSC Advisors
Illinois
$15.8M -$6.86M -66,096 -30%
CAM
382
Capstone Asset Management
Texas
$15.7M +$85.7K +826 +0.5%
IRF
383
IBM Retirement Fund
New York
$15.7M -$13.6M -127,395 -46%
HEIP
384
Hudson Edge Investment Partners
New Jersey
$15.3M -$3.8M -36,630 -20%
VCP
385
Vernier Capital Partners
New York
$15.2M +$15.2M +146,500 New
MSA
386
Mason Street Advisors
Wisconsin
$15.2M +$172K +1,662 +1%
TBA
387
Tower Bridge Advisors
Pennsylvania
$15.1M -$311K -2,998 -2%
MIH
388
Madison Investment Holdings
Wisconsin
$15M -$4.14M -39,920 -22%
SSA
389
South Street Advisors
New York
$15M -$349K -3,360 -2%
OPCM
390
Osborne Partners Capital Management
California
$14.8M -$15.4K -148 -0.1%
PMAM
391
Picton Mahoney Asset Management
Ontario, Canada
$14.8M -$1.24M -11,943 -8%
MTC
392
McDaniel Terry & Co
Texas
$14.7M +$1.16M +11,226 +9%
DP
393
Dearborn Partners
Illinois
$14.7M +$960K +9,255 +7%
KPCM
394
Kings Point Capital Management
New York
$14.7M +$33.3K +321 +0.2%
HTHT
395
Hemenway Trust Hemenway Trust
New Hampshire
$14.7M +$2.59K +25 +0%
PL
396
Parthenon LLC
Kentucky
$14.6M -$101K -970 -0.7%
Fisher Asset Management
397
Fisher Asset Management
Washington
$14.6M +$2.05M +20,016 +16%
ProShare Advisors
398
ProShare Advisors
Maryland
$14.5M -$5.22M -50,292 -26%
DMIC
399
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.3M +$8.42M +81,193 +143%
ANI
400
American National Insurance
Texas
$14.2M -$51.9K -500 -0.4%
14 15
16
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