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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 %
HW
951
Hedeker Wealth
Illinois
$1.94M -$82.4K -795 -4%
FFWA
952
FRG Family Wealth Advisors
Washington
$1.94M +$194K +1,865 +11%
SACTSONJ
953
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.94M – – –
CS
954
Credential Securities
$1.92M +$789K +7,610 +70%
LNWWM
955
Laird Norton Wetherby Wealth Management
California
$1.92M +$132K +1,273 +7%
FCFC
956
First Commonwealth Financial Corp
Pennsylvania
$1.92M -$1.45K -14 -0.1%
DM
957
Delphi Management
Massachusetts
$1.88M -$92.9K -895 -5%
FFC
958
First Financial Corp
Indiana
$1.88M +$39.6K +382 +2%
HPCM
959
High Pointe Capital Management
Illinois
$1.87M -$2.18M -20,990 -54%
SI
960
SII Investments
Wisconsin
$1.86M +$697K +6,762 +60%
BO
961
Bank OZK
Arkansas
$1.85M +$40.3K +389 +2%
JWA
962
JFS Wealth Advisors
Pennsylvania
$1.85M -$74.2K -715 -4%
SFSIG
963
San Francisco Sentry Investment Group
California
$1.83M +$109K +1,050 +6%
BAS
964
Brown Advisory Securities
Maryland
$1.81M +$742K +7,161 +69%
CCM
965
Cribstone Capital Management
Maine
$1.81M +$225K +2,173 +14%
Simplex Trading
966
Simplex Trading
Illinois
$1.8M +$1.8M +17,329 New
WFG
967
Wills Financial Group
Virginia
$1.78M +$137K +1,317 +8%
B
968
BancorpSouth
Mississippi
$1.77M +$109K +1,046 +7%
CWM
969
Confluence Wealth Management
Oregon
$1.76M -$444K -4,281 -20%
JGGDR
970
JGP Global Gestao de Recursos
Brazil
$1.76M +$1.76M +16,951 New
BCM
971
BlueCrest Capital Management
Jersey
$1.76M +$1.36M +13,130 +345%
LWM
972
LBA Wealth Management
Florida
$1.74M -$9.34K -90 -0.5%
WA1
973
Wimmer Associates 1
California
$1.74M +$150K +1,450 +9%
HC
974
HHG & Company
Connecticut
$1.73M -$28.9K -279 -2%
VWA
975
V Wealth Advisors
Kansas
$1.72M +$1.72M +16,487 New
37 38
39
40 41