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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 %
MC
676
Moors & Cabot
Massachusetts
$4.98M -$340K -3,275 -6%
FCI
677
Financial Counselors Inc
Kansas
$4.95M +$2.38M +22,906 +92%
FIM
678
Fernwood Investment Management
Massachusetts
$4.92M -$809K -7,800 -14%
BHIA
679
Birch Hill Investment Advisors
Massachusetts
$4.91M +$832K +8,020 +20%
MCM
680
Matarin Capital Management
New York
$4.9M +$47K +453 +1%
BAC
681
Boys Arnold & Co
North Carolina
$4.85M -$11.8M -114,122 -71%
RIL
682
Rothschild Investment LLC
Illinois
$4.84M +$233K +2,248 +5%
AIP
683
Ameritas Investment Partners
Nebraska
$4.82M +$1.08M +10,390 +29%
DC
684
Davenport & Co
Virginia
$4.81M -$9.96K -96 -0.2%
TCOO
685
Trust Company of Oklahoma
Oklahoma
$4.77M +$9.34K +90 +0.2%
WSCM
686
Wellington Shields Capital Management
New York
$4.77M +$206K +1,990 +5%
FBC
687
Fairfield, Bush & Co
Connecticut
$4.76M +$526K +5,070 +12%
PPSG
688
Princeton Portfolio Strategies Group
New Jersey
$4.75M -$73.5K -709 -2%
MSFP
689
Mark Sheptoff Financial Planning
Connecticut
$4.74M +$203K +1,958 +4%
NME
690
Notis-McConarty Edward
$4.71M +$5.7K +55 +0.1%
SIC
691
Sigma Investment Counselors
Michigan
$4.68M -$519 -5 -0%
M
692
MOTCO
Texas
$4.66M -$21.1K -203 -0.4%
JIC
693
Joel Isaacson & Co
New York
$4.65M +$30.6K +295 +0.7%
DBT
694
Dubuque Bank & Trust
Iowa
$4.64M -$674K -6,495 -13%
FCM
695
Forester Capital Management
Illinois
$4.62M -$28.9K -280 -0.6%
SIA
696
SeaBridge Investment Advisors
New Jersey
$4.62M -$271K -2,612 -6%
CAM
697
Cubic Asset Management
Massachusetts
$4.61M -$42K -405 -0.9%
AB
698
Amalgamated Bank
New York
$4.6M +$1.1M +10,615 +32%
PAM
699
Paradigm Asset Management
New York
$4.58M -$726K -7,000 -14%
SC
700
Scholtz & Company
Connecticut
$4.58M +$54.5K +525 +1%
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