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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 %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$12.7M +$166K +1,600 +1%
CC
427
Cadinha & Co
Hawaii
$12.6M -$2.03M -19,557 -14%
WAM
428
Wallington Asset Management
Indiana
$12.6M +$160K +1,543 +1%
ABC
429
Associated Banc-Corp
Wisconsin
$12.6M -$352K -3,391 -3%
BIC
430
Beach Investment Counsel
Pennsylvania
$12.6M +$8.83M +85,165 +234%
AAF
431
Andra AP-fonden
Sweden
$12.6M -$1.58M -15,201 -11%
HR
432
Howe & Rusling
New York
$12.5M +$811K +7,819 +7%
LG
433
Leuthold Group
Minnesota
$12.4M +$247K +2,380 +2%
PFC
434
Phocas Financial Corp
California
$12.4M -$597K -5,759 -5%
VCM
435
Violich Capital Management
California
$12.4M +$207K +2,000 +2%
LS
436
Livforsakringsbolaget Skandia
Sweden
$12.4M – – –
Truist Financial
437
Truist Financial
North Carolina
$12.3M +$2.24M +21,632 +22%
AC
438
Allstate Corporation
Illinois
$12.3M -$5.85M -56,414 -32%
Jane Street
439
Jane Street
New York
$12.3M +$11.4M +109,438 +1,198%
ERIM
440
Eagle Ridge Investment Management
Connecticut
$12.2M -$142K -1,372 -1%
BF
441
BOK Financial
Oklahoma
$12.2M -$474K -4,571 -4%
CRC
442
Curi RMB Capital
Illinois
$12.1M -$606K -5,842 -5%
B
443
BP
United Kingdom
$12.1M +$1.24M +12,000 +11%
PL
444
Perpetual Ltd
Australia
$12.1M +$325K +3,136 +3%
HCMNY
445
Howard Capital Management (New York)
New York
$12M +$55.6K +536 +0.5%
Point72 Asset Management
446
Point72 Asset Management
Connecticut
$12M +$12M +115,300 New
HFS
447
Haverford Financial Services
Pennsylvania
$12M -$240K -2,313 -2%
WC
448
Woodstock Corp
Massachusetts
$12M -$69K -665 -0.6%
CCP
449
Clough Capital Partners
Massachusetts
$11.9M -$207K -2,000 -2%
WAM
450
World Asset Management
Michigan
$11.8M -$1.49M -14,377 -11%
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