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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 %
ACC
826
Accident Compensation Corp
New Zealand
$2.93M +$62.2K +600 +2%
NPT
827
Nixon Peabody Trust
Massachusetts
$2.92M +$35.8K +345 +1%
HBT
828
Hills Bank & Trust
Iowa
$2.92M +$163K +1,568 +6%
HCA
829
Horan Capital Advisors
Ohio
$2.91M +$88.5K +853 +3%
FAAS
830
First Allied Advisory Services
California
$2.9M -$468K -4,522 -14%
HIM
831
Hutchens Investment Management
New Hampshire
$2.9M +$327K +3,151 +13%
QC
832
Quadrature Capital
United Kingdom
$2.9M +$2.9M +27,928 New
SC
833
Searle & Co
Connecticut
$2.87M +$49.3K +470 +2%
AWM
834
Altavista Wealth Management
North Carolina
$2.87M +$1.56K +15 +0.1%
SFM
835
Soros Fund Management
New York
$2.85M +$160K +1,540 +6%
WCM
836
Westend Capital Management
California
$2.83M +$234K +2,255 +9%
BFA
837
Bragg Financial Advisors
North Carolina
$2.83M +$122K +1,174 +4%
OSNBOA
838
Old Second National Bank of Aurora
Illinois
$2.82M +$3.22K +31 +0.1%
CC
839
ClearArc Capital
Ohio
$2.78M -$30.1K -290 -1%
SAM
840
Smithbridge Asset Management
Pennsylvania
$2.76M -$119K -1,150 -4%
BHWM
841
Bar Harbor Wealth Management
New Hampshire
$2.74M +$160K +1,544 +6%
FB
842
Fulton Bank
Pennsylvania
$2.74M +$998K +9,615 +57%
BKA
843
Brick & Kyle Associates
Pennsylvania
$2.73M +$88.3K +851 +3%
GA
844
GFS Advisors
Texas
$2.71M – – –
PFM
845
Premier Fund Managers
United Kingdom
$2.71M – – –
HI
846
Handelsinvest Investeringsforvaltning
Denmark
$2.7M – – –
GF
847
Gerstein Fisher
New York
$2.69M +$84.9K +819 +3%
VFA
848
Voya Financial Advisors
Connecticut
$2.69M +$239K +2,298 +10%
W
849
Wealthfront
California
$2.66M +$1.11M +10,656 +71%
SOADOR
850
State of Alaska Department of Revenue
Alaska
$2.66M +$1.89M +18,179 +244%
32 33
34
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