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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 %
TNAM
976
Terra Nova Asset Management
New York
$1.69M -$338K -3,258 -17%
SBIA
977
Sheaff Brock Investment Advisors
Indiana
$1.69M -$20.2K -195 -1%
KS
978
Karpas Strategies
Connecticut
$1.68M – – –
DBIA
979
Dumont & Blake Investment Advisors
New Jersey
$1.67M -$23.6K -228 -1%
BRWA
980
B. Riley Wealth Advisors
Florida
$1.67M -$203K -1,955 -11%
PCM
981
Princeton Capital Management
New Jersey
$1.67M +$187K +1,800 +13%
RCAG
982
Rehmann Capital Advisory Group
Michigan
$1.67M +$382K +3,681 +30%
NMIFOAC
983
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.66M – – –
RCG
984
Ruane, Cunniff & Goldfarb
New York
$1.66M -$225K -2,172 -12%
SGA
985
Strategic Global Advisors
California
$1.66M -$89.2K -860 -5%
PVWM
986
Point View Wealth Management
New Jersey
$1.66M -$8.09K -78 -0.5%
WKWM
987
Walter & Keenan Wealth Management
Indiana
$1.65M +$788K +7,600 +91%
11A
988
10-15 Associates
New York
$1.62M -$78.5K -757 -5%
WEC
989
Winslow Evans & Crocker
Massachusetts
$1.62M +$334K +3,224 +26%
AAM
990
Azzad Asset Management
Virginia
$1.62M +$62.9K +606 +4%
TSW
991
Thompson Siegel & Walmsley
Virginia
$1.61M +$20.7K +200 +1%
SC
992
Saturna Capital
Washington
$1.6M – – –
BSB
993
Bangor Savings Bank
Maine
$1.58M -$500K -4,818 -24%
SRC
994
Shufro Rose & Co
New York
$1.57M +$104K +1,000 +7%
BG
995
Bollard Group
Massachusetts
$1.56M +$934 +9 +0.1%
SCM
996
Shelton Capital Management
Colorado
$1.56M +$51.9K +500 +3%
MNBTD
997
Moody National Bank Trust Division
Texas
$1.55M – – –
ANRIA
998
American National Registered Investment Advisor
Texas
$1.55M -$1.04K -10 -0.1%
NSEDCP
999
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
SPC
1000
Sigma Planning Corp
Michigan
$1.55M +$180K +1,739 +13%
38 39
40
41 42