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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 %
FHA
576
First Horizon Advisors
Tennessee
$6.74M +$741K +7,127 +12%
BUB
577
BBVA USA Bancshares
Texas
$6.69M -$670K -6,455 -9%
AAC
578
Asset Advisors Corp
Georgia
$6.68M +$1.05M +10,160 +19%
LCP
579
LGT Capital Partners
Switzerland
$6.67M -$296K -2,850 -4%
YL
580
YCG LLC
Texas
$6.66M +$93.2K +898 +1%
OCM
581
Olstein Capital Management
New York
$6.64M – – –
EVM
582
Evelyn V. Moreno
$6.64M +$73.1K +705 +1%
PDN
583
Pensionfund DSM Netherlands
Netherlands
$6.63M -$467K -4,500 -7%
MAM
584
Majedie Asset Management
United Kingdom
$6.62M +$85.7K +826 +1%
MPM
585
Meritage Portfolio Management
Kansas
$6.62M -$90.8K -875 -1%
OI
586
Oakbrook Investments
Illinois
$6.59M +$4.45M +42,925 +208%
BCAM
587
Boston Common Asset Management
Massachusetts
$6.58M -$436K -4,200 -6%
BRCM
588
Bright Rock Capital Management
Massachusetts
$6.56M -$284K -2,733 -4%
FFSOTS
589
Fiduciary Financial Services of The Southwest
Texas
$6.52M +$207 +2 +0%
MJP
590
Michael J. Puzo
$6.49M +$188K +1,817 +3%
KIA
591
KCM Investment Advisors
California
$6.49M +$696K +6,709 +12%
Cambridge Investment Research Advisors
592
Cambridge Investment Research Advisors
Iowa
$6.47M +$293K +2,821 +5%
CIC
593
Chase Investment Counsel
Virginia
$6.44M +$36.3K +350 +0.6%
BPCE
594
Bank Pictet & Cie (Europe)
Germany
$6.4M +$46.7K +450 +0.7%
DAM
595
Deltec Asset Management
New York
$6.4M -$2.07M -20,000 -24%
BCM
596
BTC Capital Management
Iowa
$6.37M +$264K +2,543 +4%
FSA
597
Franklin Street Advisors
North Carolina
$6.36M +$455K +4,383 +8%
IHL
598
Investment House LLC
California
$6.34M +$30.1K +290 +0.5%
BFO
599
Boston Family Office
Massachusetts
$6.34M +$86.7K +836 +1%
FAT
600
First American Trust
California
$6.32M +$1.33M +12,861 +27%
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