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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 %
WPP
751
Whalerock Point Partners
Rhode Island
$3.79M -$189K -1,824 -5%
CBB
752
Citizens Business Bank
California
$3.79M -$275K -2,650 -7%
TCOV
753
Trust Company of Vermont
Vermont
$3.78M +$351K +3,387 +10%
MKC
754
M. Kraus & Co
Vermont
$3.77M +$34.1K +329 +0.9%
CBTWT
755
Community Bank & Trust (Waco, Texas)
Texas
$3.76M -$8.82K -85 -0.2%
TC
756
Trust Company
Kansas
$3.76M +$292K +2,817 +8%
IFB
757
iAB Financial Bank
Indiana
$3.74M +$175K +1,685 +5%
PBT
758
Pictet Bank & Trust
Bahamas
$3.74M -$1.52M -14,670 -29%
EFS
759
Essex Financial Services
Connecticut
$3.73M -$119K -1,144 -3%
NCMW
760
Northern Capital Management (Wisconsin)
Wisconsin
$3.73M -$242K -2,330 -6%
PTC
761
Private Trust Company
Ohio
$3.72M +$1.13M +10,868 +44%
EAMA
762
EFG Asset Management (Americas)
Florida
$3.7M +$699K +6,713 +23%
COI
763
Connable Office Inc
Michigan
$3.7M -$13.2K -127 -0.4%
HPIA
764
Hamilton Point Investment Advisors
North Carolina
$3.7M -$24.9K -240 -0.7%
SFPIA
765
Stevens First Principles Investment Advisors
California
$3.68M +$3.62M +34,936 +6,654%
CAN
766
Cetera Advisor Networks
California
$3.67M -$12.3K -119 -0.3%
AHC
767
Anderson Hoagland & Co
Missouri
$3.66M +$25.9K +250 +0.7%
PAG
768
Private Advisor Group
New Jersey
$3.65M -$82.8K -810 -2%
PP
769
Pegasus Partners
Wisconsin
$3.64M +$1.25M +12,045 +52%
RW
770
Rand Wealth
Maryland
$3.63M – – –
Two Sigma Investments
771
Two Sigma Investments
New York
$3.63M +$3.22M +31,086 +797%
CIA
772
Choate Investment Advisors
Massachusetts
$3.62M +$678K +6,537 +23%
DCM
773
Delta Capital Management
New Jersey
$3.6M -$21.5K -207 -0.6%
WMC
774
Westwood Management Corporation
Illinois
$3.59M +$51.9K +500 +1%
HPC
775
HM Payson & Co
Maine
$3.59M +$48.7K +470 +1%
29 30
31
32 33