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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 %
EGA
1076
E&G Advisors
Texas
$1.16M +$111K +1,070 +11%
BVDMP
1077
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M -$384K -3,700 -25%
HC
1078
Hourglass Capital
Texas
$1.15M – – –
CA
1079
Cetera Advisors
Colorado
$1.15M -$180K -1,746 -14%
ST
1080
Smithfield Trust
Pennsylvania
$1.15M +$259K +2,495 +29%
NFG
1081
Next Financial Group
Texas
$1.14M +$41.8K +403 +4%
SFSG
1082
Stearns Financial Services Group
North Carolina
$1.14M -$49.7K -479 -4%
BWAM
1083
Boyd Watterson Asset Management
Ohio
$1.14M +$155K +1,490 +16%
WP
1084
WMS Partners
Maryland
$1.13M -$22.2K -214 -2%
TNBTD
1085
Trustmark National Bank Trust Department
Mississippi
$1.13M +$346K +3,340 +44%
CAM
1086
Centre Asset Management
New York
$1.13M – – –
SMG
1087
Spectrum Management Group
Indiana
$1.12M +$1.03M +9,925 +1,121%
MC
1088
Mathes Company
New York
$1.12M +$265K +2,556 +31%
PCMM
1089
Private Capital Management (Minnesota)
Minnesota
$1.12M – – –
OFS
1090
Orrstown Financial Services
Pennsylvania
$1.11M +$205K +1,977 +23%
HAM
1091
Highstreet Asset Management
Ontario, Canada
$1.11M -$372K -3,585 -25%
AAM
1092
Autus Asset Management
Arizona
$1.11M -$185K -1,788 -14%
PTB
1093
Pioneer Trust Bank
Oregon
$1.1M +$216K +2,085 +24%
Fiera Capital (Canada)
1094
Fiera Capital (Canada)
Quebec, Canada
$1.09M -$8.31M -80,086 -88%
FANJ
1095
Financial Architects (New Jersey)
New Jersey
$1.08M -$3.11K -30 -0.3%
PSC
1096
Prentiss Smith & Co
Vermont
$1.07M +$31K +299 +3%
BWFM
1097
Bridgewater Wealth & Financial Management
Maryland
$1.07M +$263K +2,539 +33%
SSWM
1098
Sheets Smith Wealth Management
North Carolina
$1.07M +$24.2K +233 +2%
HFBOT
1099
Home Federal Bank of Tennessee
Tennessee
$1.06M -$10.4K -100 -1%
WA
1100
WFG Advisors
Texas
$1.05M -$18.9K -182 -2%
42 43
44
45 46