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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 %
AIA
1101
Allegis Investment Advisors
Idaho
$1.05M +$149K +1,436 +17%
ASN
1102
Advisory Services Network
Georgia
$1.05M +$254K +2,448 +32%
WAM
1103
Westport Asset Management
Connecticut
$1.04M – – –
REMPR
1104
Roof Eidam Maycock Peralta (REMP)
California
$1.04M +$12.5K +120 +1%
CI
1105
Clal Insurance
Israel
$1.04M +$1.04M +10,000 New
ICOA
1106
Investment Centers of America
North Dakota
$1.02M +$193K +1,881 +23%
MI
1107
Montage Investments
Kansas
$1.01M +$655K +6,308 +187%
CCA
1108
Checchi Capital Advisers
California
$1M -$108K -1,036 -10%
MBT
1109
Montecito Bank & Trust
California
$1M -$76.4K -737 -7%
GCA
1110
Guardian Capital Advisors
Ontario, Canada
$999K -$342K -3,485 -26%
HKIM
1111
Hayek Kallen Investment Management
Alabama
$996K -$4.87K -47 -0.5%
CBU
1112
CIBC Bank USA
Illinois
$992K +$56.6K +546 +6%
DLA
1113
Douglas Lane & Associates
New York
$992K +$992K +9,560 New
MIC
1114
Meridian Investment Counsel
California
$985K +$9.86K +95 +1%
HCA
1115
Harbour Capital Advisors
Virginia
$983K +$116K +1,120 +13%
CIM
1116
CIM Investment Management
Pennsylvania
$977K -$75.9K -732 -7%
EIM
1117
Emerson Investment Management
Massachusetts
$976K – – –
NERM
1118
New England Research & Management
Illinois
$974K -$64.9K -625 -6%
TCOT
1119
Trust Company of Toledo
Ohio
$961K +$173K +1,668 +22%
HSA
1120
HBK Sorce Advisory
Pennsylvania
$960K +$135K +1,301 +16%
OMCS
1121
Old Mutual Customised Solutions
South Africa
$954K -$280K -2,700 -23%
HCP
1122
Holt Capital Partners
Texas
$953K +$197K +1,900 +26%
RDM
1123
Retirement Design & Management
Connecticut
$948K +$61.3K +591 +7%
SH
1124
Svenska Handelsbanken
Sweden
$944K – – –
AI
1125
Atria Investments
North Carolina
$939K -$124K -1,193 -12%
43 44
45
46 47