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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 %
AFWA
926
Ancora Family Wealth Advisors
Ohio
$2.07M +$268K +2,581 +15%
IH
927
IFC Holdings
Florida
$2.06M -$187K -1,789 -8%
WOC
928
West Oak Capital
California
$2.06M -$39.9K -385 -2%
Westfield Capital Management
929
Westfield Capital Management
Massachusetts
$2.05M – – –
FNBT
930
FineMark National Bank & Trust
Florida
$2.05M -$184K -1,770 -8%
VAM
931
Verity Asset Management
North Carolina
$2.05M +$685K +6,599 +50%
BOS
932
Bank of Stockton
California
$2.04M – – –
CA
933
CapWealth Advisors
Tennessee
$2.03M +$9.85K +95 +0.5%
WPC
934
White Pine Capital
Minnesota
$2.03M -$17.3K -167 -0.8%
FIM
935
Freedom Investment Management
Connecticut
$2.02M +$78.5K +757 +4%
WSFS
936
Wilmington Savings Fund Society
Delaware
$2.02M -$52K -501 -3%
ITIM
937
Indiana Trust & Investment Management
Indiana
$2.02M -$57K -550 -3%
NG
938
Northstar Group
New York
$2.01M -$415 -4 -0%
FC
939
FIC Capital
New York
$2.01M -$36.6K -353 -2%
WIS
940
Wright Investors Service
Connecticut
$2M -$641K -6,181 -24%
EWA
941
Exencial Wealth Advisors
Oklahoma
$2M +$186K +1,793 +10%
CAM
942
Cypress Asset Management
Texas
$2M +$331K +3,195 +20%
GW
943
GW & Wade
Massachusetts
$1.98M -$26.4K -255 -1%
SIG
944
Sky Investment Group
Connecticut
$1.98M +$14.3K +138 +0.7%
WAM
945
Wealthspire Advisors (Maryland)
Maryland
$1.97M -$48.5K -467 -2%
WCA
946
Westover Capital Advisors
Delaware
$1.96M +$70.7K +681 +4%
CK
947
Carnick & Kubik
Colorado
$1.95M +$46.2K +445 +2%
BCFS
948
Butensky & Cohen Financial Security
Florida
$1.95M -$3.11K -30 -0.2%
ISB
949
Iowa State Bank
Iowa
$1.95M +$19.7K +190 +1%
BSWMG
950
Barrington Strategic Wealth Management Group
Illinois
$1.95M -$90.3K -870 -4%
36 37
38
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