CVS icon

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 %
I
1176
IberiaBank
Louisiana
$756K +$3.21K +31 +0.4%
FMLI
1177
Fukoku Mutual Life Insurance
Japan
$755K – – –
USGIU
1178
U.S. Global Investors (USGI)
Texas
$755K +$236K +2,278 +46%
BC
1179
Banced Corp
Illinois
$750K +$43.6K +420 +6%
TPWA
1180
TRUE Private Wealth Advisors
Oregon
$750K +$750K +7,231 New
NCM
1181
Nelson Capital Management
California
$750K +$750K +7,233 New
FAM
1182
Formidable Asset Management
Ohio
$747K +$638K +6,260 +585%
BP
1183
Ballentine Partners
Massachusetts
$737K +$164K +1,576 +29%
AWP
1184
Ascent Wealth Partners
New York
$733K +$76.8K +740 +12%
AW
1185
Alpha Windward
Massachusetts
$732K +$414K +3,995 +130%
CCFCSB
1186
Cape Cod Five Cents Savings Bank
Massachusetts
$729K +$29.9K +288 +4%
CAG
1187
Crestwood Advisors Group
Massachusetts
$727K -$654K -6,300 -47%
CF
1188
Corrigan Financial
Rhode Island
$726K +$324K +3,122 +81%
PAIA
1189
Park Avenue Institutional Advisers
New York
$724K -$20.3K -196 -3%
AIM
1190
Acropolis Investment Management
Missouri
$713K -$131K -1,260 -15%
WA
1191
Winfield Associates
Ohio
$712K +$74.1K +714 +12%
IFS
1192
Ifrah Financial Services
Arkansas
$710K -$25.1K -242 -3%
BHC
1193
Bowen Hanes & Co
Florida
$707K +$64.8K +625 +10%
QI
1194
Quotient Investors
New York
$705K +$104K +1,000 +17%
CAM
1195
CG Asset Management
New York
$702K +$313K +3,015 +80%
CCA
1196
Cobblestone Capital Advisors
New York
$698K +$67.9K +655 +11%
EDRH
1197
Edmond de Rothschild Holding
Switzerland
$695K -$258K -2,489 -27%
BJL
1198
Brighton Jones LLC
Washington
$695K -$35.8K -345 -5%
KA
1199
Kovack Advisors
Florida
$694K -$70.5K -680 -9%
PAM
1200
Palisade Asset Management
Minnesota
$692K +$90.3K +870 +15%
46 47
48
49 50