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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 %
ARMT
1126
Amica Retiree Medical Trust
Rhode Island
$935K – – –
CWM
1127
Concert Wealth Management
California
$930K +$12K +116 +1%
Geode Capital Management
1128
Geode Capital Management
Massachusetts
$923K +$8.04K +77,690 +0.9%
CHAM
1129
Clear Harbor Asset Management
Connecticut
$923K – – –
CAI
1130
Capital Advisors Inc
Oklahoma
$917K +$104 +1 +0%
BTNA
1131
Bremer Trust National Association
Minnesota
$917K +$135K +1,305 +17%
TYCC
1132
Texas Yale Capital Corp
Florida
$915K +$379K +3,650 +71%
CAM
1133
Columbia Asset Management
Michigan
$910K +$25.9K +250 +3%
BIM
1134
Beach Investment Management
Pennsylvania
$908K +$908K +8,750 New
SC
1135
Savant Capital
Illinois
$894K +$19.9K +192 +2%
JDR
1136
Jay D. Rosenbaum
$893K +$110K +1,065 +14%
VF
1137
Virtu Financial
New York
$893K +$893K +8,612 New
SGCA
1138
Steel Grove Capital Advisors
Tennessee
$885K -$102K -986 -10%
ECM
1139
Endurant Capital Management
California
$882K -$1.7M -16,400 -66%
CG
1140
Clinton Group
New York
$881K -$2.62M -25,265 -75%
PCA
1141
Private Capital Advisors
Connecticut
$877K – – –
NAMA
1142
Nikko Asset Management Americas
New York
$874K -$1.68M -16,100 -66%
RBA
1143
Richard Bernstein Advisors
New York
$870K -$7.57M -72,978 -90%
BMC
1144
Benin Management Corp
Connecticut
$869K -$518 -5 -0.1%
FNFDCM
1145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$867K -$3.53K -34 -0.4%
CL
1146
CPWM LLC
Washington
$863K -$12.5K -120 -1%
BSW
1147
Buckingham Strategic Wealth
Missouri
$862K +$48.4K +466 +6%
CC
1148
Courier Capital
New York
$860K -$30.7K -296 -3%
PNC
1149
Park National Corp
Ohio
$858K -$1.35K -13 -0.2%
TH
1150
TCTC Holdings
Texas
$857K – – –
44 45
46
47 48