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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 %
PCM
1151
Pointe Capital Management
Michigan
$855K +$5.91K +57 +0.7%
GC
1152
Guardian Capital
Ontario, Canada
$850K -$75.4K -727 -8%
BB
1153
Busey Bank
Illinois
$850K +$75.1K +724 +10%
FMWA
1154
Forvis Mazars Wealth Advisors
Missouri
$846K -$44.2K -426 -5%
SKK
1155
Shepherd Kaplan Krochuk
Massachusetts
$842K -$1.41M -13,611 -63%
RMDI
1156
R.M. Davis Inc
Maine
$842K -$33.2K -320 -4%
LCS
1157
Levin Capital Strategies
New York
$841K – – –
WIP
1158
Wellesley Investment Partners
Massachusetts
$835K +$405K +3,900 +94%
LRPA
1159
L. Roy Papp & Associates
Arizona
$829K +$829K +7,991 New
FFBTD
1160
First Financial Bank - Trust Division
Ohio
$826K -$119K -1,143 -13%
IFAM
1161
Institutional & Family Asset Management
Colorado
$822K – – –
KTC
1162
Kistler-Tiffany Companies
Pennsylvania
$821K +$16.2K +156 +2%
SB
1163
Simmons Bank
Arkansas
$820K +$820K +7,903 New
ZIC
1164
ZWJ Investment Counsel
Georgia
$819K -$10.9K -105 -1%
PAG
1165
Pinnacle Advisory Group
Maryland
$814K +$25.1K +242 +3%
BDF
1166
Balasa Dinverno & Foltz
$785K -$32.9K -317 -4%
Cetera Investment Advisers
1167
Cetera Investment Advisers
Illinois
$779K +$53.1K +513 +7%
PAM
1168
PartnerRe Asset Management
Connecticut
$775K – – –
ODCM
1169
Old Dominion Capital Management
Virginia
$774K -$28.9K -279 -4%
CFP
1170
Cornerstone Financial Partners
North Carolina
$774K +$384K +3,724 +99%
S
1171
SignatureFD
Georgia
$766K +$87.9K +848 +13%
HCM
1172
Horan Capital Management
Maryland
$765K -$13.5K -130 -2%
MCM
1173
Maryland Capital Management
Maryland
$763K -$28.5K -275 -4%
WTB
1174
Washington Trust Bank
Washington
$762K -$622 -6 -0.1%
SCI
1175
S&CO Inc
Massachusetts
$756K – – –
45 46
47
48 49