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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 %
SC
1001
Skylands Capital
Wisconsin
$1.55M -$156K -1,500 -9%
ZB
1002
Zions Bancorporation
Utah
$1.54M +$40.6K +400 +3%
BFEC
1003
Benjamin F. Edwards & Company
Missouri
$1.53M +$402K +3,875 +36%
1GA
1004
1st Global Advisors
Texas
$1.53M -$881K -8,498 -37%
ATC
1005
Argent Trust Co
Tennessee
$1.52M +$13.3K +128 +0.9%
DPIM
1006
Duff & Phelps Investment Management
Illinois
$1.52M -$380K -3,660 -20%
EHWM
1007
Eads & Heald Wealth Management
Georgia
$1.51M -$35.6K -343 -2%
DRS
1008
Deane Retirement Strategies
Louisiana
$1.49M -$61.3K -591 -4%
MFIMFI
1009
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.48M – – –
MCM
1010
Murphy Capital Management
New Jersey
$1.48M -$23.3K -225 -2%
BIM
1011
Baldwin Investment Management
Pennsylvania
$1.48M +$319K +3,073 +28%
CPS
1012
Counsel Portfolio Services
Ontario, Canada
$1.47M -$1.52M -14,647 -51%
PG
1013
Proffitt & Goodson
Tennessee
$1.47M +$104K +1,000 +8%
BG
1014
Bahl & Gaynor
Ohio
$1.46M -$23.3K -225 -2%
TAM
1015
Tealwood Asset Management
Minnesota
$1.45M +$1.45M +13,970 New
CBN
1016
Cadence Bank NA
Texas
$1.45M +$158K +1,527 +12%
GWM
1017
Geneos Wealth Management
Colorado
$1.43M +$1.43M +13,625 New
PWS
1018
Peloton Wealth Strategists
Indiana
$1.43M +$51.9K +500 +4%
ATC
1019
Adirondack Trust Company
New York
$1.42M +$11.4K +110 +0.8%
NBG
1020
Nancy B. Gardiner
$1.42M +$138K +1,335 +11%
CFA
1021
Camarda Financial Advisors
Florida
$1.42M +$86K +829 +6%
ACM
1022
Argyle Capital Management
Pennsylvania
$1.41M -$46.7K -450 -3%
SIM
1023
Sonora Investment Management
Arizona
$1.4M +$142K +1,390 +11%
BST
1024
Bath Savings Trust
Maine
$1.4M +$265K +2,560 +23%
AUB
1025
Atlantic Union Bankshares
Virginia
$1.4M -$9.34K -90 -0.7%
39 40
41
42 43