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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 %
GG
626
Gofen & Glossberg
Illinois
$5.72M +$253K +2,438 +5%
GL
627
Globe Life
Texas
$5.71M +$5.71M +55,000 New
CNBT
628
Canandaigua National Bank & Trust
New York
$5.68M -$41.3K -398 -0.7%
NCGI
629
Next Century Growth Investors
Minnesota
$5.68M +$63.9K +616 +1%
SI
630
Stephens Inc
Arkansas
$5.63M +$191K +1,837 +4%
GHA
631
Garcia Hamilton & Associates
Texas
$5.63M -$1.56K -15 -0%
NCM
632
Neumann Capital Management
California
$5.63M – – –
LPT
633
Legacy Private Trust
Wisconsin
$5.62M -$529K -5,097 -9%
CWM
634
Cabot Wealth Management
Massachusetts
$5.61M -$157K -1,514 -3%
SIC
635
Salem Investment Counselors
North Carolina
$5.61M +$86.6K +835 +2%
WIM
636
Waverton Investment Management
United Kingdom
$5.59M -$920K -8,867 -14%
PAIM
637
Punch & Associates Investment Management
Minnesota
$5.59M -$198K -1,911 -3%
ABP
638
Arthur B. Page
$5.58M -$105K -1,010 -2%
ECM
639
Estabrook Capital Management
New York
$5.56M +$267K +2,570 +5%
ECM
640
ETrade Capital Management
Virginia
$5.56M -$125K -1,207 -2%
PVH
641
Psagot Value Holdings
Israel
$5.55M +$1.05M +10,118 +23%
CIM
642
Corbyn Investment Management
Maryland
$5.54M +$362K +3,491 +7%
DIA
643
Dean Investment Associates
Ohio
$5.54M -$9.54K -92 -0.2%
CCM
644
Century Capital Management
Massachusetts
$5.49M +$566K +5,460 +11%
SSWM
645
Smith Salley Wealth Management
North Carolina
$5.49M +$175K +1,692 +3%
WC
646
Whitnell & Co
Illinois
$5.48M +$157K +1,510 +3%
CAL
647
Capital Analysts LLC
Pennsylvania
$5.46M +$203K +1,957 +4%
SFFS
648
Stonehage Fleming Financial Services
Jersey
$5.46M +$4.31M +41,585 +378%
BOTW
649
Bank of the West
California
$5.45M -$510K -4,917 -9%
AAM
650
Auxier Asset Management
Oregon
$5.43M -$15.6K -150 -0.3%
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