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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 %
B
601
Barings
North Carolina
$6.29M -$2.41M -23,260 -28%
DC
602
Deere & Company
Illinois
$6.29M +$427K +4,121 +7%
VIA
603
Vantage Investment Advisors
Pennsylvania
$6.27M +$578K +5,568 +10%
PIM
604
Penobscot Investment Management
Massachusetts
$6.26M -$1.83M -17,610 -23%
HFM
605
Hartford Financial Management
Connecticut
$6.25M +$311 +3 +0%
HIS
606
Horizon Investment Services
Indiana
$6.22M -$379K -3,657 -6%
NB
607
NBT Bank
New York
$6.2M -$23K -222 -0.4%
MBTD
608
Mechanics Bank - Trust Department
California
$6.16M -$76.1K -734 -1%
APFBOT
609
Amica Pension Fund Board of Trustees
Rhode Island
$6.11M – – –
BSPF
610
British Steel Pension Fund
United Kingdom
$6.04M -$403K -3,888 -6%
DWM
611
Dorchester Wealth Management
Quebec, Canada
$6M -$217K -2,095 -3%
DLCIG
612
D.L. Carlson Investment Group
New Hampshire
$5.98M +$369K +3,560 +7%
OCM
613
Oakwood Capital Management
California
$5.96M +$338K +3,254 +6%
SF
614
Synovus Financial
Georgia
$5.96M +$510K +4,917 +9%
TU
615
TDAM USA
Ontario, Canada
$5.95M -$11.1M -106,662 -65%
ECM
616
Exchange Capital Management
Michigan
$5.94M -$124K -1,200 -2%
FNB
617
First Niagara Bank
New York
$5.91M -$194K -1,870 -3%
PAI
618
Pittenger & Anderson Inc
Nebraska
$5.88M +$451K +4,345 +8%
BBHC
619
Brown Brothers Harriman & Co
New York
$5.87M -$37.3K -360 -0.6%
CB
620
Chemical Bank
Michigan
$5.85M -$18.7K -180 -0.3%
KFC
621
Klingenstein Fields & Co
New York
$5.84M +$313K +3,020 +6%
CCT
622
Country Club Trust
Missouri
$5.83M -$98.5K -950 -2%
EAM
623
EULAV Asset Management
Florida
$5.81M -$6.33M -61,000 -52%
CA
624
Cullinan Associates
Kentucky
$5.72M +$104K +1,000 +2%
AW
625
ACG Wealth
Georgia
$5.72M +$223K +2,153 +4%
23 24
25
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