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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 %
CEI
551
Clark Estates Inc
New York
$7.47M +$519K +5,000 +7%
CBT
552
Central Bank & Trust
Kentucky
$7.43M -$425K -4,095 -5%
AR
553
Advisory Research
Illinois
$7.38M -$12M -115,270 -62%
LMGAM
554
Liberty Mutual Group Asset Management
Massachusetts
$7.32M +$488K +4,708 +7%
AIA
555
Alerus Investment Advisors
Minnesota
$7.31M +$1.83M +17,685 +34%
RIM
556
Regent Investment Management
Kentucky
$7.3M +$2.39K +23 +0%
DY
557
Dowling & Yahnke
California
$7.23M +$359K +3,459 +5%
CTC
558
Central Trust Company
Missouri
$7.22M +$259K +2,497 +4%
PWW
559
Pettyjohn Wood & White
Virginia
$7.21M +$85.3K +822 +1%
GCM
560
Grisanti Capital Management
New York
$7.18M +$7.18M +69,245 New
DWA
561
Douglass Winthrop Advisors
New York
$7.17M +$4.15M +40,041 +138%
CAM
562
Congress Asset Management
Massachusetts
$7.14M +$4.14M +39,920 +138%
MIP
563
Marietta Investment Partners
Wisconsin
$7.07M +$97.4K +939 +1%
FWCM
564
First Western Capital Management
California
$7.05M -$717K -6,914 -9%
CRB
565
Chad R. Baker
$7.04M -$54.5K -525 -0.8%
CA
566
Callahan Advisors
Texas
$7.04M +$153K +1,473 +2%
SSB
567
Sandy Spring Bank
Maryland
$7.03M +$148K +1,425 +2%
SCM
568
Southport Capital Management
Tennessee
$6.96M -$192K -1,855 -3%
CIP
569
Chartwell Investment Partners
Pennsylvania
$6.95M – – –
HVIA
570
Hudson Valley Investment Advisors
New York
$6.94M +$107K +1,035 +2%
RCYC
571
Richard C. Young & Co
Rhode Island
$6.93M +$1.16M +11,165 +20%
KIC
572
Keating Investment Counselors
Florida
$6.87M +$197K +1,900 +3%
LTFS
573
Ladenburg Thalmann Financial Services
Florida
$6.84M -$569K -5,478 -8%
AMI
574
Amica Mutual Insurance
Rhode Island
$6.83M – – –
UAS
575
United Asset Strategies
New York
$6.81M +$844K +8,134 +14%
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