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 %
LNC
1226
Lincoln National Corp
Pennsylvania
$630K +$252K +2,428 +67%
TF
1227
Tompkins Financial
New York
$629K -$68.4K -660 -10%
GWCM
1228
Godshalk Welsh Capital Management
Pennsylvania
$625K -$15.6K -150 -2%
WHI
1229
William Harris Investors
Illinois
$624K – – –
PGIM
1230
Pacific Global Investment Management
California
$623K -$262K -2,529 -30%
SCM
1231
Sterneck Capital Management
Missouri
$623K – – –
IIA
1232
IPG Investment Advisors
California
$622K +$622K +6,000 New
ACM
1233
Apex Capital Management
Ohio
$622K -$54.8K -528 -8%
MFS
1234
Monetta Financial Services
Illinois
$622K – – –
III
1235
Independent Investors Inc
New York
$622K – – –
NIA
1236
Northstar Investment Advisors
Colorado
$622K +$356K +3,435 +134%
CSS
1237
Cubist Systematic Strategies
Connecticut
$616K -$1.82M -17,544 -75%
KLWA
1238
Kelly Lawrence W & Associates
California
$611K -$5.19K -50 -0.8%
LCM
1239
LVM Capital Management
Michigan
$610K – – –
CFA
1240
Cahill Financial Advisors
Minnesota
$609K +$2.91K +28 +0.5%
RWA
1241
Ropes Wealth Advisors
Massachusetts
$607K +$125K +1,203 +26%
SS
1242
Simplicity Solutions
Minnesota
$606K -$497K -4,786 -45%
JFA
1243
Johanson Financial Advisors
California
$603K +$55.1K +531 +10%
CFA
1244
Carroll Financial Associates
North Carolina
$601K +$110K +1,063 +22%
PMFA
1245
Plante Moran Financial Advisors
Michigan
$591K -$622 -6 -0.1%
DCM
1246
Dynamic Capital Management
Jersey
$590K +$590K +5,692 New
WRM
1247
Weybosset Research & Management
Rhode Island
$586K – – –
CCG
1248
Chatham Capital Group
Georgia
$581K – – –
WF
1249
WealthTrust Fairport
Ohio
$576K -$20.9K -201 -3%
SFG
1250
SevenBridge Financial Group
Pennsylvania
$575K +$575K +59,645 New
48 49
50
51 52