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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 %
MAM
801
Mizuho Asset Management
Japan
$3.19M -$302K -2,925 -9%
SHA
802
Smith Hayes Advisers
Nebraska
$3.17M -$80.1K -772 -2%
MWAC
803
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.16M +$1.05M +10,105 +50%
ACP
804
Ashfield Capital Partners
California
$3.15M -$54.6K -526 -2%
BA
805
Bristlecone Advisors
Washington
$3.15M +$325K +3,130 +11%
DSC
806
Duncker Streett & Co
Missouri
$3.15M +$76.6K +738 +2%
SWP
807
Stratos Wealth Partners
Ohio
$3.14M +$295K +2,847 +10%
VKH
808
Virtu KCG Holdings
New York
$3.14M +$2.02M +19,432 +179%
IIM
809
Ipswich Investment Management
Massachusetts
$3.12M +$51K +482 +2%
PMG
810
ProVise Management Group
Florida
$3.12M +$169K +1,626 +6%
MWVC
811
Morgens Waterfall Vintiadis & Co
New York
$3.11M – – –
ST
812
Spinnaker Trust
Maine
$3.1M +$8.82K +85 +0.3%
OSAM
813
O'Shaughnessy Asset Management
Connecticut
$3.06M -$994K -9,556 -25%
AOWM
814
Alpha Omega Wealth Management
Virginia
$3.04M -$8.61K -83 -0.3%
PS
815
Pensionfund Sabic
Netherlands
$3.04M -$373K -3,600 -11%
LIM
816
Leavell Investment Management
Alabama
$3.04M +$99.4K +958 +3%
TI
817
TT International
United Kingdom
$3.02M +$562K +5,419 +23%
WSTAM
818
Wilbanks Smith & Thomas Asset Management
Virginia
$3M +$46.8K +451 +2%
CCM
819
Compton Capital Management
Rhode Island
$3M -$82.5K -795 -3%
MRCM
820
M&R Capital Management
New Jersey
$2.98M +$169K +1,630 +6%
WC
821
Whitney & Co
New York
$2.95M +$825K +7,950 +39%
NDSI
822
Newman Dignan & Sheerar Inc
Rhode Island
$2.95M +$153K +1,475 +5%
BRM
823
Boston Research & Management
Massachusetts
$2.94M +$197K +1,900 +7%
ACM
824
Ativo Capital Management
Illinois
$2.93M -$214K -2,060 -7%
ACP
825
Aviance Capital Partners
Florida
$2.93M -$99.6K -960 -3%
31 32
33
34 35