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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 %
WTC
651
WhitTier Trust Company
Nevada
$5.43M +$96.5K +930 +2%
PWM
652
Perigon Wealth Management
California
$5.42M – – –
MPWT
653
MassMutual Private Wealth & Trust
Connecticut
$5.41M +$74K +713 +1%
FDCC
654
Foster Dykema Cabot & Co
Massachusetts
$5.39M -$74.2K -715 -1%
DCM
655
Driehaus Capital Management
Illinois
$5.37M -$842K -8,113 -14%
1SB
656
1ST Source Bank
Indiana
$5.31M +$144K +1,392 +3%
SLA
657
Silver Lake Advisory
Utah
$5.28M -$22K -212 -0.4%
1IA
658
1834 Investment Advisors
Wisconsin
$5.26M +$813K +7,836 +18%
GF
659
Goodman Financial
Texas
$5.26M +$93.9K +905 +2%
BFA
660
Beaumont Financial Advisors
Massachusetts
$5.26M -$689K -6,680 -12%
LBC
661
Lawrence B. Cohen
$5.24M +$334K +3,215 +7%
CI
662
Conning Inc
Connecticut
$5.21M +$22.8K +220 +0.4%
RC
663
RBF Capital
California
$5.19M – – –
FNBOMD
664
First National Bank of Mount Dora
Florida
$5.18M -$88.4K -852 -2%
FTC
665
Farmers Trust Company
Ohio
$5.18M -$554K -5,337 -10%
SAM
666
Selway Asset Management
$5.16M +$51.9K +500 +1%
KRSITF
667
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.16M +$854K +8,232 +20%
FBA
668
Front Barnett Associates
Illinois
$5.15M -$7.78K -75 -0.2%
AAM
669
Augustine Asset Management
Florida
$5.14M -$2.96M -29,485 -37%
HC
670
Hendley & Co
Ohio
$5.1M +$1.04K +10 +0%
WRM
671
Westport Resources Management
Connecticut
$5.08M -$418K -4,030 -8%
MYLI
672
Meiji Yasuda Life Insurance
Japan
$5.05M +$256K +2,470 +5%
SLI
673
Sumitomo Life Insurance
Japan
$5.04M -$152K -1,470 -3%
FQ
674
First Quadrant
California
$5.03M -$987K -9,516 -16%
JPMIA
675
J.P. Marvel Investment Advisors
Massachusetts
$4.99M – – –
25 26
27
28 29