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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 %
MAM
476
Mastrapasqua Asset Management
Tennessee
$10.6M -$295K -2,842 -3%
ECM
477
Element Capital Management
New York
$10.5M +$8.09M +77,968 +333%
NP
478
NS Partners
United Kingdom
$10.5M +$872K +8,402 +9%
KRS
479
Kentucky Retirement Systems
Kentucky
$10.5M +$1.74M +16,814 +20%
SCM
480
Sandler Capital Management
New York
$10.5M +$10.5M +100,800 New
SAM
481
Strategy Asset Managers
California
$10.5M -$5.28M -50,935 -34%
DG
482
Davidson & Garrard
Virginia
$10.3M -$126K -1,217 -1%
Toronto Dominion Bank
483
Toronto Dominion Bank
Ontario, Canada
$10.3M -$3.83M -37,065 -27%
FCBT
484
First Citizens Bank & Trust
North Carolina
$10.2M +$1.79M +17,292 +21%
VFA
485
Virtus Fund Advisers
Connecticut
$10.2M – – –
ECM
486
Ensemble Capital Management
California
$10.1M -$1.38M -13,314 -12%
OWD
487
Osborn Williams & Donohoe
Ohio
$10.1M -$180K -1,737 -2%
AL
488
AJO LP
Pennsylvania
$10.1M -$11.2M -107,658 -52%
CONA
489
Capital One National Association
New York
$10.1M +$170K +1,643 +2%
NONA
490
Ninety One North America
New York
$10.1M +$8.99M +86,661 +831%
DBG
491
De Burlo Group
Massachusetts
$10M -$41.5K -400 -0.4%
QIM
492
Quantitative Investment Management
Virginia
$9.9M +$9.9M +95,400 New
MCM
493
MAI Capital Management
Ohio
$9.89M +$24.5K +236 +0.2%
BCM
494
Buckhead Capital Management
Georgia
$9.88M +$35.6K +343 +0.4%
GIM
495
Goelzer Investment Management
Indiana
$9.78M -$116K -1,116 -1%
BCB
496
Brian C. Broderick
$9.76M +$430K +4,150 +5%
RJT
497
Raymond James Trust
Florida
$9.75M +$718K +6,919 +8%
SFM
498
Signet Financial Management
New Jersey
$9.68M +$114K +1,101 +1%
TFA
499
Toth Financial Advisory
Virginia
$9.67M -$89.6K -864 -0.9%
MC
500
Middleton & Co
Massachusetts
$9.67M +$1.46M +14,030 +18%
18 19
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