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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 %
KWILP
451
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.8M +$11.8M +113,347 New
SC
452
SouthState Corp
Florida
$11.7M -$322K -3,105 -3%
ZIM
453
Zacks Investment Management
Illinois
$11.7M +$1.18M +11,328 +11%
PCMK
454
Paragon Capital Management (Kansas)
Kansas
$11.7M -$187K -1,803 -2%
CIBC Asset Management
455
CIBC Asset Management
Ontario, Canada
$11.6M +$169K +1,626 +1%
NB
456
Norinchukin Bank
Japan
$11.6M -$1.06M -10,180 -8%
BPB
457
Badgley, Phelps & Bell
Washington
$11.3M +$644K +6,208 +6%
TAF
458
Tredje AP-fonden
Sweden
$11.3M +$3.64M +34,924 +47%
CANC
459
Culbertson A N & Co
Virginia
$11.3M -$5.19K -50 -0%
WCMN
460
Westchester Capital Management (Nebraska)
Nebraska
$11.3M +$1.92M +18,485 +20%
LBC
461
Lowe Brockenbrough & Co
Virginia
$11.2M -$475K -4,575 -4%
RFA
462
Reilly Financial Advisors
California
$11.1M +$163K +1,573 +1%
SAM
463
Securian Asset Management
Minnesota
$11.1M +$4.25K +41 +0%
FPA
464
First Pacific Advisors
California
$11M -$2.19M -21,160 -17%
SWK
465
Stephen W. Kidder
$11M +$471K +4,540 +4%
SCM
466
Sterling Capital Management
North Carolina
$11M +$499K +4,809 +5%
IA
467
Icon Advisers
Colorado
$11M +$301K +2,900 +3%
MA
468
Montag & Associates
Georgia
$10.9M +$4.35M +41,910 +66%
GMI
469
Greystone Managed Investments
Saskatchewan, Canada
$10.9M -$238K -2,292 -2%
RPAM
470
Rhenman & Partners Asset Management
Sweden
$10.9M -$7.78M -75,000 -42%
HCMT
471
Highland Capital Management (Texas)
Texas
$10.9M +$10.9M +105,000 New
FAB
472
First American Bank
Illinois
$10.9M -$2.28M -21,943 -17%
FMII
473
Farmers & Merchants Investments Inc
Nebraska
$10.8M +$383K +3,689 +4%
BCM
474
BTR Capital Management
California
$10.8M +$149K +1,435 +1%
MAA
475
Matrix Asset Advisors
New York
$10.7M -$390K -3,756 -3%
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