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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 %
WCM
1326
Wunderlich Capital Managemnt
Tennessee
$372K +$33K +318 +10%
WA
1327
Wealth Architects
California
$368K +$3.94K +38 +1%
Koshinski Asset Management
1328
Koshinski Asset Management
Illinois
$364K +$55K +530 +18%
PIA
1329
Peachtree Investment Advisors
Georgia
$363K +$20.7K +200 +6%
SCA
1330
Sippican Capital Advisors
Massachusetts
$363K +$88.5K +853 +32%
KM
1331
Kalos Management
Georgia
$360K +$360K +3,474 New
PFS
1332
Prospera Financial Services
Texas
$355K -$141K -1,406 -28%
LWAC
1333
Laurel Wealth Advisors (California)
California
$353K -$15.9K -153 -4%
BAM
1334
Berkshire Asset Management
Pennsylvania
$351K -$9.22K -89 -3%
CSIC
1335
Clifford Swan Investment Counsel
California
$351K – – –
FI
1336
FormulaFolio Investments
Michigan
$351K +$34.9K +337 +11%
LW
1337
Linscomb Wealth
Texas
$351K +$59.2K +570 +20%
FHC
1338
First Heartland Consultants
Missouri
$348K +$105K +1,014 +43%
UR
1339
USCA RIA
Texas
$344K -$810K -7,817 -70%
SEIA
1340
Signature Estate & Investment Advisors
California
$344K -$493K -4,748 -59%
AA
1341
Ancora Advisors
Ohio
$343K +$343K +3,305 New
MCM
1342
McRae Capital Management
New Jersey
$342K +$20.7K +200 +6%
LD
1343
Lipe & Dalton
New York
$338K -$20.7K -200 -6%
MFW
1344
Mosaic Family Wealth
Missouri
$336K +$62.4K +603 +23%
JMFC
1345
J.M. Forbes & Co
Massachusetts
$335K – – –
JWM
1346
Jacobus Wealth Management
Wisconsin
$331K +$8.3K +80 +3%
GS
1347
Girard Securities
California
$330K +$330K +3,184 New
PI
1348
Pettee Investors
Connecticut
$327K – – –
TFA
1349
Transamerica Financial Advisors
Florida
$327K +$265K +2,550 +424%
IP
1350
Investment Partners
Ohio
$326K +$326K +3,331 New
52 53
54
55 56