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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 %
ACM
501
Azimuth Capital Management
Michigan
$9.6M +$103K +991 +1%
NCM
502
Novare Capital Management
North Carolina
$9.56M -$380K -3,662 -4%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$9.49M +$90.7K +874 +1%
KCM
504
Kingdon Capital Management
New York
$9.44M +$5.62M +54,185 +147%
TCM
505
Twin Capital Management
Pennsylvania
$9.44M -$507K -4,890 -5%
AP
506
Appleton Partners
Massachusetts
$9.36M +$6.68M +64,389 +249%
TAM
507
Tocqueville Asset Management
New York
$9.19M +$271K +2,611 +3%
YIA
508
YHB Investment Advisors
Connecticut
$9.17M -$355K -3,426 -4%
MNA
509
Manning & Napier Advisors
New York
$9.03M +$81.9K +790 +0.9%
CAM
510
Carret Asset Management
New York
$9.02M -$63.3K -610 -0.7%
SIM
511
Sentry Investment Management
Wisconsin
$8.97M – – –
BG
512
Bellevue Group
Switzerland
$8.94M +$8.94M +86,200 New
RG
513
Rathbones Group
United Kingdom
$8.94M +$450K +4,338 +5%
EGA
514
Eagle Global Advisors
Texas
$8.93M -$44.5K -429 -0.5%
SCA
515
Stillwater Capital Advisors
Pennsylvania
$8.9M +$168K +1,622 +2%
SDIC
516
South Dakota Investment Council
South Dakota
$8.79M – – –
PCM
517
Parsons Capital Management
Rhode Island
$8.79M +$313K +3,013 +4%
CA
518
Commerzbank Aktiengesellschaft
Germany
$8.71M -$3.77M -36,391 -30%
CS
519
Candriam SCA
Luxembourg
$8.69M -$7.03M -68,115 -45%
VanEck Associates
520
VanEck Associates
New York
$8.68M -$1.59M -15,347 -16%
SMDAM
521
Sumitomo Mitsui DS Asset Management
Japan
$8.66M +$248K +2,387 +3%
ACM
522
Advisors Capital Management
New Jersey
$8.65M -$402K -3,878 -4%
EAM
523
Eagle Asset Management
Florida
$8.65M -$52.4K -505 -0.6%
AC
524
Addenda Capital
Quebec, Canada
$8.57M +$25.8K +249 +0.3%
COPPSERS
525
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.46M +$951K +9,170 +13%
19 20
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