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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 %
BAM
701
Burnham Asset Management
New York
$4.57M -$114K -1,100 -2%
TIM
702
Thompson Investment Management
Wisconsin
$4.57M -$121K -1,165 -3%
AP
703
AHL Partners
United Kingdom
$4.54M +$2.55M +24,572 +128%
FC
704
Forte Capital
New York
$4.51M -$114K -1,100 -2%
TI
705
Truepoint Inc
Ohio
$4.49M -$63.1K -608 -1%
MERSOM
706
Municipal Employees' Retirement System of Michigan
Michigan
$4.49M +$15.6K +150 +0.3%
KCM
707
Kanawha Capital Management
Virginia
$4.48M +$277K +2,675 +7%
CCM
708
Corsair Capital Management
New York
$4.48M -$752K -7,246 -14%
SSI
709
Scott & Selber Inc
Texas
$4.45M -$13.5K -130 -0.3%
NLI
710
Nippon Life Insurance
Japan
$4.43M -$31.5K -304 -0.7%
LNB
711
Ledyard National Bank
$4.41M +$1.22M +11,772 +38%
CIC
712
Canal Insurance Company
South Carolina
$4.41M +$1.3M +12,500 +42%
EWM
713
Evercore Wealth Management
New York
$4.33M +$61.3K +591 +1%
AC
714
Alley Company
Illinois
$4.32M +$436K +4,203 +11%
IEFM
715
IQ EQ Fund Management
Ireland
$4.32M -$51.7K -469 -1%
PCM
716
Palouse Capital Management
Washington
$4.32M -$146K -1,408 -3%
JSA
717
Jacobson & Schmitt Advisors
Wisconsin
$4.31M +$89.6K +864 +2%
SAM
718
Solaris Asset Management
New York
$4.29M -$119K -1,150 -3%
CCT
719
Capital City Trust
Florida
$4.26M -$176K -1,692 -4%
SBL
720
Sargent Bickham Lagudis
Colorado
$4.24M +$4.24M +40,847 New
AF
721
Arrow Financial
New York
$4.21M +$197K +1,897 +5%
CVM
722
Cheviot Value Management
California
$4.19M +$42.1K +406 +1%
BCMO
723
Buckingham Capital Management (Ohio)
Ohio
$4.19M +$842K +8,114 +25%
MFS
724
MSI Financial Services
Massachusetts
$4.18M +$976K +9,412 +30%
Susquehanna International Group
725
Susquehanna International Group
Pennsylvania
$4.16M -$52.5M -506,214 -93%
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