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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 %
SCM
1201
SOL Capital Management
Maryland
$685K – – –
NIMI
1202
Natixis Investment Managers International
France
$680K -$211K -2,034 -24%
SGAM
1203
Steinberg Global Asset Management
Florida
$680K +$387K +3,735 +132%
FMT
1204
First Mercantile Trust
Tennessee
$677K -$21.2K -204 -3%
BEC
1205
Blue Edge Capital
Virginia
$676K +$33.1K +319 +5%
CC
1206
Cannell & Co
New York
$671K – – –
ACI
1207
Alpha Cubed Investments
California
$661K -$46.5K -448 -7%
JFA
1208
JNBA Financial Advisors
Minnesota
$660K +$13.9K +134 +2%
CB
1209
Community Bank
New York
$660K +$38.4K +370 +6%
AGA
1210
Accuvest Global Advisors
Utah
$656K +$156K +1,500 +31%
CS
1211
Comerica Securities
Michigan
$655K +$655K +6,313 New
SAM
1212
Shamrock Asset Management
Texas
$653K -$658K -6,343 -50%
SLG
1213
Stanley-Laman Group
Pennsylvania
$649K -$903K -8,709 -58%
Lido Advisors
1214
Lido Advisors
California
$649K +$649K +6,260 New
TIA
1215
Trust Investment Advisors
Indiana
$647K -$15.6K -150 -2%
KFA
1216
Kays Financial Advisory
Georgia
$646K +$19.8K +191 +3%
TP
1217
Truvvo Partners
New York
$643K +$643K +6,200 New
KCPG
1218
Kavar Capital Partners Group
Kansas
$641K -$14.7K -142 -2%
CCG
1219
Cypress Capital Group
Florida
$640K +$148K +1,427 +30%
SG
1220
Swarthmore Group
Pennsylvania
$638K – – –
NAM
1221
Nichols Asset Management
Massachusetts
$638K – – –
EM
1222
Excalibur Management
Massachusetts
$637K +$31.1K +300 +5%
FIB
1223
First Interstate Bank
Montana
$635K +$27.1K +261 +4%
LAM
1224
Lebenthal Asset Management
New York
$632K +$632K +6,095 New
MMPW
1225
Mitchell McLeod Pugh & Williams
Alabama
$630K -$10.4K -100 -2%
47 48
49
50 51