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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 %
BPM
726
Bowling Portfolio Management
Ohio
$4.15M -$4.53M -43,690 -52%
AF
727
Ally Financial
Michigan
$4.15M – – –
NFGCM
728
Norman Fields Gottscho Capital Management
New York
$4.15M +$418K +4,030 +11%
BAM
729
Bruderman Asset Management
New York
$4.12M +$747K +7,200 +22%
SNT
730
Security National Trust
West Virginia
$4.12M -$63.7K -614 -2%
UF
731
Univest Financial
Pennsylvania
$4.1M +$1.42M +13,690 +53%
IIM
732
Intact Investment Management
Quebec, Canada
$4.1M -$104K -1,000 -2%
BCCM
733
Bridge Creek Capital Management
Massachusetts
$4.08M +$84K +810 +2%
BONST
734
Bank of Nova Scotia Trust
Ontario, Canada
$4.07M -$52.6K -507 -1%
FPTW
735
Franklin, Parlapiano, Turner & Welch
Texas
$4.07M +$4.04M +38,946 +15,768%
RIG
736
Renaissance Investment Group
Massachusetts
$4.04M +$154K +1,485 +4%
MAM
737
Meeder Asset Management
Ohio
$4.04M +$1.36M +13,120 +51%
WAS
738
WESPAC Advisors SoCal
California
$4.04M +$70K +675 +2%
GLRA
739
Gerald L. Ray & Associates
Texas
$4M +$15K +145 +0.4%
PFP
740
Pinnacle Financial Partners
Tennessee
$3.98M +$785K +7,569 +25%
V
741
Veritable
Delaware
$3.97M +$209K +2,019 +6%
CT
742
Coastline Trust
Rhode Island
$3.94M -$97.5K -940 -2%
PA
743
Profund Advisors
Maryland
$3.93M -$568K -5,478 -13%
LCM
744
Liberty Capital Management
Michigan
$3.91M -$94.9K -915 -2%
CIA
745
Covington Investment Advisors
Pennsylvania
$3.9M -$130K -1,250 -3%
FC
746
Fayerweather Charles
$3.9M +$457K +4,405 +13%
JAFL
747
Jay A. Fishman Ltd
Michigan
$3.85M +$75.2K +725 +2%
WIA
748
Westbourne Investment Advisors
Maryland
$3.84M -$4.36K -42 -0.1%
AL
749
Aspiriant LLC
California
$3.8M +$3.8M +36,629 New
PIM
750
Perkins Investment Management
Illinois
$3.8M -$265K -2,558 -7%
28 29
30
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