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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 %
Creative Planning
526
Creative Planning
Kansas
$8.45M -$632K -6,092 -7%
SCM
527
Salem Capital Management
Massachusetts
$8.36M -$92.8K -895 -1%
CCMD
528
Cypress Capital Management (Delaware)
Delaware
$8.35M +$3.94K +38 +0%
BC
529
Burney Company
Virginia
$8.28M -$461K -4,442 -5%
AB
530
AT Bancorp
Iowa
$8.24M +$2.08M +20,093 +34%
BFS
531
Baskin Financial Services
Ontario, Canada
$8.23M +$566K +5,457 +7%
EMR
532
Errol M. Rudman
$8.14M – – –
TTWM
533
TCV Trust & Wealth Management
Virginia
$8.12M +$844K +8,136 +12%
LCM
534
Landscape Capital Management
New Jersey
$8.04M +$5.2M +50,160 +183%
WB
535
Webster Bank
Connecticut
$8.04M +$229K +2,203 +3%
MCM
536
Maple Capital Management
Vermont
$8M +$153K +1,477 +2%
UCFA
537
United Capital Financial Advisors
Texas
$7.91M +$376K +3,621 +5%
MMG
538
Monetary Management Group
Missouri
$7.89M -$363K -3,500 -4%
LJHT
539
Laurie J. Hall Trustee
$7.85M +$7.24M +52,317 +1,169%
BC
540
Barnett & Company
Tennessee
$7.83M -$315K -3,033 -4%
BOIA
541
Bush ODonnell Investment Advisors
Missouri
$7.78M -$24.4K -235 -0.3%
EAM
542
EverPoint Asset Management
Connecticut
$7.78M +$7.78M +75,000 New
LSA
543
L & S Advisors
California
$7.77M +$4.18M +40,257 +116%
GL
544
GLG LLC
New York
$7.74M -$1.25M -12,018 -14%
DL
545
Delta Lloyd
Netherlands
$7.73M -$922K -8,890 -11%
RMA
546
Roffman Miller Associates
Pennsylvania
$7.65M +$7.65M +73,725 New
LSERS
547
Louisiana State Employees Retirement System
Louisiana
$7.62M -$425K -4,100 -5%
BPCA
548
Bank Pictet & Cie (Asia)
Singapore
$7.59M -$259K -2,500 -3%
Balyasny Asset Management
549
Balyasny Asset Management
Illinois
$7.56M -$5.44M -52,478 -42%
DHFB
550
Dixon Hubard Feinour & Brown
Virginia
$7.53M -$169K -1,681 -2%
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