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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 %
HH
1276
Hilltop Holdings
Texas
$497K -$135K -1,300 -21%
WWM
1277
Willingdon Wealth Management
North Carolina
$497K +$497K +4,790 New
BB
1278
Bell Bank
North Dakota
$491K -$224K -2,157 -31%
NB
1279
Nicolet Bankshares
Wisconsin
$491K +$5.18K +50 +1%
MCA
1280
Morris Capital Advisors
Pennsylvania
$479K +$46.8K +451 +11%
HFA
1281
High Falls Advisors
New York
$478K -$781K -7,540 -62%
AA
1282
ALPS Advisors
Colorado
$477K -$92.5K -892 -16%
FBFS
1283
First Business Financial Services
Wisconsin
$476K +$131K +1,261 +38%
MCM
1284
MV Capital Management
Maryland
$469K +$106K +1,026 +29%
RCM
1285
Reynolds Capital Management
Nevada
$467K +$31.1K +300 +7%
FMBTD
1286
First Midwest Bank Trust Division
Illinois
$464K +$7.78K +75 +2%
ACM
1287
Ashford Capital Management
Delaware
$462K -$5.19K -50 -1%
AWM
1288
AllSquare Wealth Management
New York
$455K +$24.2K +233 +6%
MSR
1289
Main Street Research
Connecticut
$455K +$36.3K +350 +9%
Fayez Sarofim & Co
1290
Fayez Sarofim & Co
Texas
$455K +$69.6K +672 +18%
FBNAT
1291
FirstMerit Bank N.A. Trustee
Ohio
$454K +$24.9K +240 +6%
HIC
1292
Holderness Investments Company
North Carolina
$452K -$5.19K -50 -1%
HHGA
1293
Halbert Hargrove Global Advisors
California
$451K -$94.2K -908 -17%
IIM
1294
Ironwood Investment Management
Massachusetts
$451K +$84.9K +819 +23%
KL
1295
KWMG LLC
Kansas
$448K +$105K +1,016 +31%
EFSCE
1296
Enterprise Financial Services Corp (EFSC)
Missouri
$448K +$112K +1,077 +33%
PIM
1297
Progressive Investment Management
Oregon
$441K – – –
NFG
1298
Nadler Financial Group
Illinois
$430K -$5.29K -51 -1%
MCWS
1299
McKinley Carter Wealth Services
West Virginia
$427K +$11.8K +114 +3%
Squarepoint
1300
Squarepoint
New York
$427K +$427K +4,119 New
50 51
52
53 54