CVS icon

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 %
AIM
776
Anchor Investment Management
South Carolina
$3.55M +$3.55M +34,209 New
MLM
777
Mount Lucas Management
Pennsylvania
$3.54M -$5.11M -49,256 -59%
FWCM
778
Fort Warren Capital Management
Massachusetts
$3.51M +$332K +3,200 +10%
WDA
779
Wendell David Associates
New Hampshire
$3.48M +$359K +3,450 +12%
SCM
780
Schnieders Capital Management
California
$3.44M -$152K -1,468 -4%
RAM
781
Roanoke Asset Management
New Jersey
$3.44M -$93.3K -900 -3%
FIM
782
Friedberg Investment Management
Texas
$3.43M +$562K +5,420 +20%
Kayne Anderson Rudnick Investment Management
783
Kayne Anderson Rudnick Investment Management
California
$3.42M +$966K +9,317 +39%
FWC
784
First Washington Corp
Washington
$3.41M -$144K -1,390 -4%
FA
785
FDx Advisors
Illinois
$3.4M +$25.6K +247 +0.8%
CW
786
Cobiz Wealth
Colorado
$3.39M -$66.9K -645 -2%
PAMG
787
Patton Albertson Miller Group
Tennessee
$3.39M -$72.7K -701 -2%
TSWM
788
Triangle Securities Wealth Management
North Carolina
$3.38M -$281K -2,710 -8%
CPA
789
Capital Planning Advisors
California
$3.37M +$113K +1,085 +3%
AT
790
Argent Trust
Texas
$3.36M -$22K -212 -0.7%
NEAM
791
New England Asset Management
Connecticut
$3.32M – – –
ECM
792
Everence Capital Management
Indiana
$3.31M – – –
ECM
793
EagleClaw Capital Management
Massachusetts
$3.31M -$25.9K -250 -0.8%
MME
794
Meag Munich Ergo
Germany
$3.29M +$3.29M +31,735 New
WS
795
Wedbush Securities
California
$3.29M +$387K +3,734 +13%
CA
796
Cornerstone Advisors
North Carolina
$3.28M – – –
KJHP
797
K.J. Harrison & Partners
Ontario, Canada
$3.26M +$1.27M +12,250 +64%
TMAM
798
Tokio Marine Asset Management
Japan
$3.22M +$22K +212 +0.7%
CPIM
799
Columbia Partners Investment Management
Virginia
$3.2M +$1.32M +12,742 +70%
ICAS
800
Investors Capital Advisory Services
Massachusetts
$3.2M +$265K +2,552 +9%
30 31
32
33 34