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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 %
SMH
1026
Sanders Morris Harris
Texas
$1.39M +$1.39M +13,406 New
CC
1027
Cipher Capital
New York
$1.39M -$2.53M -24,409 -65%
SBH
1028
Segall Bryant & Hamill
Illinois
$1.39M -$55K -530 -4%
DWT
1029
Dorsey & Whitney Trust
South Dakota
$1.39M +$22.4K +216 +2%
DSI
1030
Daiwa SB Investments
Japan
$1.39M -$348K -3,359 -20%
HAG
1031
HighPoint Advisor Group
Illinois
$1.37M -$184K -1,818 -12%
LPC
1032
Loeb Partners Corp
New York
$1.35M – – –
BMO
1033
Beck Mack & Oliver
New York
$1.35M -$410K -3,950 -23%
HCM
1034
Harvey Capital Management
Florida
$1.35M +$207K +2,000 +18%
PCA
1035
Peddock Capital Advisors
Massachusetts
$1.35M +$32.9K +317 +3%
CIM
1036
CenturyLink Investment Management
Colorado
$1.34M -$50.8K -490 -4%
BFG
1037
Beacon Financial Group
Texas
$1.34M +$80.1K +770 +6%
FWCM
1038
Ferguson Wellman Capital Management
Oregon
$1.34M -$805K -7,764 -38%
IMOV
1039
Investment Management of Virginia
Virginia
$1.34M -$9.34K -90 -0.7%
GIM
1040
Groesbeck Investment Management
New Jersey
$1.33M +$1.33M +12,817 New
SA
1041
Strategic Advisors
New York
$1.32M +$244K +2,350 +23%
NCM
1042
Northside Capital Management
Oregon
$1.32M +$543K +5,229 +70%
PCP
1043
Proficio Capital Partners
Massachusetts
$1.32M +$748K +7,217 +131%
EP
1044
Edgestream Partners
New Jersey
$1.32M +$808K +7,793 +158%
FCCM
1045
First City Capital Management
Georgia
$1.32M -$98.5K -950 -7%
QCM
1046
Quadrant Capital Management
New Jersey
$1.31M +$847K +25,437 +183%
LH
1047
Lebenthal Holdings
New York
$1.29M +$731K +7,050 +131%
BAM
1048
Barrett Asset Management
New York
$1.29M +$59.7K +575 +5%
JGC
1049
J. Goldman & Co
New York
$1.28M +$731K +7,050 +134%
ACS
1050
Archford Capital Strategies
Illinois
$1.28M +$28.5K +275 +2%
40 41
42
43 44