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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 %
CT
901
Chicago Trust
Illinois
$2.28M +$42.3K +408 +2%
PP
902
Paloma Partners
Connecticut
$2.28M +$1.91M +18,430 +526%
FBP
903
Flippin Bruce & Porter
Virginia
$2.26M -$32.7K -315 -1%
BBA
904
BLB&B Advisors
Pennsylvania
$2.25M +$84K +810 +4%
EB
905
Eastern Bank
Massachusetts
$2.2M +$3.11K +30 +0.1%
NAM
906
North American Management
Massachusetts
$2.19M -$233K -2,250 -10%
CIM
907
Cambria Investment Management
California
$2.18M -$222K -2,140 -9%
FNT
908
First National Trust
Pennsylvania
$2.14M +$537K +5,172 +34%
BWP
909
Baldwin Wealth Partners
Massachusetts
$2.13M -$1.25M -12,006 -37%
CFMC
910
Curbstone Financial Management Corp
New Hampshire
$2.13M -$67.4K -650 -3%
IG
911
ING Group
Netherlands
$2.13M -$71.6M -690,490 -97%
SIM
912
Sterling Investment Management
Arizona
$2.12M -$186K -1,797 -8%
CCM
913
Cadence Capital Management
Massachusetts
$2.12M -$68.4K -659 -3%
KC
914
Kingfisher Capital
North Carolina
$2.12M -$9.96K -96 -0.5%
CCM
915
Condor Capital Management
New Jersey
$2.11M +$2.11M +20,334 New
MIM
916
Midwest Investment Management
Ohio
$2.11M -$21.3K -205 -1%
EOJOAM
917
E. Ohman J:or Asset Management
Sweden
$2.11M -$145K -1,400 -6%
GKWIM
918
Gerber Kawasaki Wealth & Investment Management
California
$2.11M -$81.1K -782 -4%
GIA
919
Guyasuta Investment Advisors
Pennsylvania
$2.1M +$467K +4,500 +29%
PWP
920
Private Wealth Partners
California
$2.09M +$77.8K +750 +4%
CNC
921
Citizens & Northern Corp
Pennsylvania
$2.08M +$292K +2,818 +16%
SYBT
922
Stock Yards Bank & Trust
Kentucky
$2.08M -$13.6K -131 -0.7%
Citadel Advisors
923
Citadel Advisors
Florida
$2.08M -$64.7M -623,632 -97%
IAM
924
Iridian Asset Management
Connecticut
$2.08M – – –
AL
925
Agran Libbie
California
$2.07M +$311K +3,000 +18%
35 36
37
38 39