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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 %
GLI
1301
Guardian Life Insurance
New York
$425K -$119K -1,150 -22%
KSA
1302
Ken Stern & Associates
California
$412K +$64K +617 +18%
BOH
1303
Bank of Hawaii
Hawaii
$410K – – –
WA
1304
WealthTrust-Arizona
Arizona
$410K +$44K +424 +12%
IT
1305
Independence Trust
Tennessee
$407K +$38.4K +370 +10%
ISL
1306
Ingalls & Snyder LLC
New York
$405K +$6.22K +60 +2%
GI
1307
Gradient Investments
Minnesota
$401K -$39.3K -379 -9%
LBG
1308
Lloyds Banking Group
United Kingdom
$395K -$13.8K -133 -3%
MWM
1309
Mission Wealth Management
California
$393K +$10.6K +102 +3%
IC
1310
Intersect Capital
California
$393K +$105K +1,016 +37%
CYG
1311
Clean Yield Group
Vermont
$393K +$393K +3,886 New
CCB
1312
Cutter & Co Brokerage
Missouri
$392K -$115K -1,106 -23%
MCM
1313
Manchester Capital Management
Vermont
$390K – – –
LP
1314
LGL Partners
Pennsylvania
$390K – – –
ACM
1315
Armbruster Capital Management
New York
$389K +$80.9K +780 +26%
SCM
1316
SKBA Capital Management
California
$388K -$276K -2,660 -42%
DIP
1317
DT Investment Partners
Pennsylvania
$387K – – –
CWA
1318
Cypress Wealth Advisors
California
$384K +$6.54K +63 +2%
HDE
1319
Hutner Daniel Ellsworth
$384K +$102K +980 +36%
PP
1320
Palladium Partners
Virginia
$383K -$38.8K -373 -9%
C
1321
CFO4Life
Texas
$381K +$381K +3,669 New
SWM
1322
SVA Wealth Management
Wisconsin
$379K – – –
SFA
1323
Sequoia Financial Advisors
Ohio
$375K +$375K +3,611 New
HT
1324
HighTower Trust
Texas
$373K -$359K -3,460 -49%
LC
1325
Lourd Capital
California
$372K +$32.7K +315 +10%
51 52
53
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