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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 %
PHS
1251
Pekin Hardy Strauss
Illinois
$574K +$16K +154 +3%
EMB
1252
Elefante Mark B
$572K +$205K +1,970 +56%
BA
1253
Birinyi Associates
Connecticut
$571K -$104K -1,000 -15%
FWSM
1254
First Wilshire Securities Management
California
$565K – – –
BWM
1255
Biltmore Wealth Management
Arizona
$562K -$13.1K -126 -2%
JSAM
1256
J. Safra Asset Management
New York
$560K -$158K -1,522 -22%
MHS
1257
M Holdings Securities
Oregon
$560K +$7.58K +73 +1%
BC
1258
Brinker Capital
Pennsylvania
$559K +$118K +1,142 +27%
CCA
1259
Catalyst Capital Advisors
New York
$557K +$557K +5,370 New
LMAM
1260
Legg Mason Asset Management
Japan
$550K -$1.73M -16,700 -76%
Fuller & Thaler Asset Management
1261
Fuller & Thaler Asset Management
California
$550K -$1.29M -12,400 -70%
PG
1262
Patten Group
Tennessee
$549K +$14.5K +140 +3%
BHBT
1263
Burke & Herbert Bank & Trust
Virginia
$548K +$55.6K +536 +11%
MC
1264
Miles Capital
Iowa
$538K -$6.94K -67 -1%
HCM
1265
Harvest Capital Management
New Hampshire
$535K – – –
AIIMS
1266
Analyst IMS Investment Management Services
Israel
$526K -$78.8K -760 -13%
SIG
1267
Schooner Investment Group
Pennsylvania
$524K – – –
NFC
1268
Northeast Financial Consultants
Connecticut
$519K – – –
OIA
1269
Optimum Investment Advisors
Illinois
$516K -$23.5K -227 -4%
BIM
1270
Bridges Investment Management
Nebraska
$508K – – –
CIC
1271
Chilton Investment Company
Connecticut
$506K -$263K -2,535 -34%
TCM
1272
Tradewinds Capital Management
Washington
$506K -$19.5K -188 -4%
CL
1273
Choreo LLC
Illinois
$502K +$40.6K +391 +9%
DMC
1274
Drexel Morgan & Co
Pennsylvania
$501K – – –
TIA
1275
Tiemann Investment Advisors
California
$500K -$5.19K -50 -1%
49 50
51
52 53