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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 %
BAM
1051
Boyar Asset Management
New York
$1.28M -$20.7K -200 -2%
CCMG
1052
Clark Capital Management Group
Pennsylvania
$1.27M -$1.9M -18,341 -60%
FG
1053
Fiduciary Group
Georgia
$1.27M -$266K -2,560 -17%
CG
1054
Caprock Group
Idaho
$1.27M +$1.27M +12,254 New
FA
1055
Fagan Associates
New York
$1.27M +$314K +3,030 +33%
PCM
1056
Perkins Capital Management
Minnesota
$1.26M – – –
ACM
1057
Aviance Capital Management
Florida
$1.26M +$234K +2,259 +23%
CHJWM
1058
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.25M +$1.25M +12,064 New
TCM
1059
Tributary Capital Management
Nebraska
$1.25M – – –
GVT
1060
Genesee Valley Trust
New York
$1.24M -$14.7K -142 -1%
CFA
1061
CT Financial Advisors
Pennsylvania
$1.24M -$110K -1,065 -8%
BCI
1062
Brinker Capital Investments
Pennsylvania
$1.23M +$375K +3,617 +44%
YP
1063
Yellowstone Partners
Idaho
$1.22M +$520K +5,018 +74%
CIA
1064
Capital Investment Advisors
Georgia
$1.22M -$10.6K -102 -0.9%
FWM
1065
Frontier Wealth Management
Missouri
$1.21M +$692K +6,669 +133%
CLOS
1066
Compagnie Lombard Odier SCmA
Switzerland
$1.21M -$64.2K -618 -5%
SCA
1067
Salient Capital Advisors
Texas
$1.2M -$148K -1,422 -11%
Wealth Enhancement Advisory Services
1068
Wealth Enhancement Advisory Services
Minnesota
$1.19M +$99.5K +959 +9%
JGIA
1069
Jackson Grant Investment Advisers
Connecticut
$1.19M +$19.9K +192 +2%
HCM
1070
Hodges Capital Management
Texas
$1.18M -$209K -2,012 -15%
JMH
1071
J.M. Hartwell
New York
$1.18M +$85.5K +825 +8%
CIC
1072
Carnegie Investment Counsel
Ohio
$1.18M +$241K +2,349 +26%
SJIM
1073
St. Johns Investment Management
Florida
$1.18M +$13.2K +127 +1%
P
1074
Pitcairn
Pennsylvania
$1.17M -$1.04K -10 -0.1%
CHC
1075
City Holding Co
West Virginia
$1.16M -$2.18K -21 -0.2%
41 42
43
44 45