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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 %
VWM
401
Valley Wealth Managers
New Jersey
$14.2M +$221K +2,130 +2%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$14M +$2.33M +22,500 +20%
RT
403
Rockland Trust
Massachusetts
$13.9M -$97.4K -939 -0.7%
CCM
404
Covington Capital Management
California
$13.8M +$988K +9,527 +8%
CBOA
405
Commonwealth Bank of Australia
Australia
$13.8M +$447K +4,310 +3%
AAM
406
Aureus Asset Management
Massachusetts
$13.6M +$177K +1,705 +1%
LIM
407
Lathrop Investment Management
Arkansas
$13.6M +$39.4K +380 +0.3%
WCP
408
Welch Capital Partners
New York
$13.6M +$510K +4,912 +4%
VC
409
Vestor Capital
Illinois
$13.6M +$279K +2,693 +2%
QIM
410
Quest Investment Management
Oregon
$13.5M -$1.24M -11,979 -8%
BFM
411
Boston Financial Management
Massachusetts
$13.5M -$308K -2,974 -2%
SAM
412
Shell Asset Management
Netherlands
$13.5M -$208K -2,007 -2%
BAM
413
Baring Asset Management
United Kingdom
$13.4M +$2.63M +25,399 +24%
PWAG
414
Polaris Wealth Advisory Group
California
$13.4M +$4.12M +39,707 +44%
VCM
415
Vigilant Capital Management
Maine
$13.3M -$645K -6,220 -5%
MA
416
MUFG Americas
New York
$13.3M -$378K -3,640 -3%
CCM
417
Catawba Capital Management
Virginia
$13.3M +$296K +2,849 +2%
JIR
418
James Investment Research
Ohio
$13.3M -$5.13M -49,462 -28%
MOACM
419
Mutual of America Capital Management
New York
$13.1M +$279K +2,685 +2%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$12.9M +$939K +9,054 +8%
AT
421
Arden Trust
Delaware
$12.8M +$328K +3,162 +3%
WHG
422
Westwood Holdings Group
Texas
$12.8M +$88.9K +857 +0.7%
OC
423
Oppenheimer & Co
New York
$12.8M +$5.41M +52,141 +73%
CW
424
Cabot-Wellington
Massachusetts
$12.8M -$1.15M -11,084 -8%
CTA
425
Chesley Taft & Associates
Illinois
$12.8M +$298K +2,875 +2%
15 16
17
18 19