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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 %
TC
851
Telemus Capital
Michigan
$2.64M +$1.03M +9,942 +64%
PC
852
Palo Capital
California
$2.62M -$80.1K -772 -3%
LDB
853
Lee, Danner & Bass
Tennessee
$2.61M +$62.2K +605 +2%
VFS
854
VSR Financial Services
Kansas
$2.58M +$1.11M +10,661 +75%
MCM
855
Millie Capital Management
California
$2.58M +$33.8K +326 +1%
LCM
856
Leisure Capital Management
California
$2.57M -$8.09K -78 -0.3%
JFGIW
857
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.57M +$171K +1,654 +7%
CI
858
Constellation Investments
Ohio
$2.55M +$31.1K +300 +1%
TWI
859
Thomas White International
Illinois
$2.55M +$505K +4,866 +25%
ICRM
860
Insight Capital Research & Management
California
$2.54M +$15.4K +148 +0.6%
ECM
861
Evergreen Capital Management
Washington
$2.54M +$54.7K +527 +2%
AWA
862
ARS Wealth Advisors
Florida
$2.53M -$489K -4,718 -16%
Pacer Advisors
863
Pacer Advisors
Pennsylvania
$2.53M -$38.9K -375 -2%
GP
864
Girard Partners
Pennsylvania
$2.53M +$534K +5,144 +27%
MSV
865
MN Services Vermogensbeheer
Netherlands
$2.53M +$2.53M +27,755 New
D.E. Shaw & Co
866
D.E. Shaw & Co
New York
$2.52M -$51.4M -495,147 -95%
SSIA
867
Spero-Smith Investment Advisers
Ohio
$2.51M +$37.4K +360 +2%
CS
868
Cannell & Spears
New York
$2.51M – – –
BCM
869
Brookmont Capital Management
Texas
$2.5M -$310K -2,990 -11%
AP
870
Advisor Partners
California
$2.5M -$80.1K -772 -3%
CCM
871
Carderock Capital Management
Maryland
$2.47M -$10.3K -99 -0.4%
SAMNY
872
Samsung Asset Management (New York)
New York
$2.47M -$234K -2,260 -9%
BHB
873
Bank Hapoalim BM
Israel
$2.46M +$376K +3,624 +18%
DRD
874
Dennis R. Delaney
$2.44M +$1.56K +15 +0.1%
IB
875
Intrust Bank
Kansas
$2.44M +$1.06M +10,204 +77%
33 34
35
36 37