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 %
MYAM
876
Meiji Yasuda Asset Management
Japan
$2.44M +$15.6K +150 +0.6%
CPA
877
Cowen Prime Advisors
New York
$2.43M +$2.22M +21,450 +1,073%
BCA
878
Bray Capital Advisors
Florida
$2.42M -$57.7K -556 -2%
WA
879
WBH Advisory
Maryland
$2.41M +$167K +1,610 +7%
PAM
880
PVG Asset Management
Colorado
$2.41M +$2.41M +23,223 New
WAM
881
Weatherly Asset Management
California
$2.41M +$136K +1,309 +6%
NED
882
Nancy E. Dempze
$2.4M +$43K +415 +2%
BFC
883
Blue Fin Capital
Rhode Island
$2.4M -$376K -3,625 -14%
NIS
884
National Investment Services
Wisconsin
$2.39M -$41.2K -397 -2%
CIP
885
Capital Insight Partners
Arizona
$2.39M +$47.3K +456 +2%
TRIM
886
Thompson Rubinstein Investment Management
Oregon
$2.37M – – –
PCTC
887
Perkins Coie Trust Company
Washington
$2.36M -$152K -1,470 -6%
SG Americas Securities
888
SG Americas Securities
New York
$2.36M -$2.4M -23,148 -50%
TBA
889
Train Babcock Advisors
New York
$2.36M -$31.1K -300 -1%
RWA
890
River Wealth Advisors
Pennsylvania
$2.36M +$120K +1,160 +5%
KCM
891
Karp Capital Management
California
$2.36M -$376K -3,627 -14%
AssetMark Inc
892
AssetMark Inc
California
$2.35M -$94.1K -907 -4%
RMAM
893
Raab & Moskowitz Asset Management
New Jersey
$2.35M +$965K +9,301 +70%
NPC
894
National Planning Corporation
California
$2.34M -$263K -2,507 -10%
TWA
895
TCI Wealth Advisors
Arizona
$2.33M +$29.4K +283 +1%
Mariner
896
Mariner
Kansas
$2.32M +$574K +5,533 +33%
RS
897
Robeco Schweiz
Switzerland
$2.32M -$2.89M -27,752 -56%
PJSIMP
898
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.29M -$150K -1,445 -6%
DIA
899
Denver Investment Advisors
Colorado
$2.29M -$81.7K -788 -3%
CSA
900
Cottage Street Advisors
Massachusetts
$2.29M +$176K +1,700 +8%
34 35
36
37 38