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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 %
MWP
1351
MYCIO Wealth Partners
Pennsylvania
$325K +$104K +1,004 +47%
NAP
1352
New Amsterdam Partners
New York
$324K +$62.2K +600 +24%
DAS
1353
Dynamic Advisor Solutions
Arizona
$323K +$323K +3,111 New
GWM
1354
Gupta Wealth Management
California
$322K -$205K -1,976 -39%
GA
1355
Geller Advisors
New York
$322K -$113K -1,090 -26%
HK
1356
Horizon Kinetics
New York
$321K +$321K +3,090 New
MPI
1357
Mairs & Power Inc
Minnesota
$318K -$77.7K -750 -20%
FM
1358
Foster & Motley
Ohio
$318K +$36.6K +353 +13%
JG
1359
Jefferies Group
New York
$314K -$5.01M -48,300 -94%
GT
1360
Greenleaf Trust
Michigan
$314K -$72.1K -695 -19%
SIM
1361
SSI Investment Management
California
$312K – – –
PP
1362
Patten & Patten
Tennessee
$312K +$52.2K +504 +20%
RCAMU
1363
Rothschild & Co Asset Management US
Connecticut
$312K +$74.4K +718 +31%
GCIA
1364
Gabelli & Co Investment Advisers
New York
$311K – – –
IAA
1365
Ironsides Asset Advisors
North Carolina
$311K +$311K +2,994 New
FFA
1366
First Foundation Advisors
California
$310K -$4.67K -45 -1%
MJRIC
1367
Mogy Joel R Investment Counsel
California
$309K +$278K +2,683 +900%
WCM
1368
Windsor Capital Management
Arizona
$307K +$207 +2 +0.1%
SFM
1369
Signature Financial Management
Virginia
$306K -$29K -280 -9%
VWM
1370
Vector Wealth Management
Minnesota
$305K +$5.61K +54 +2%
HB
1371
Homrich & Berg
Georgia
$304K +$8.29K +80 +3%
TCA
1372
Teewinot Capital Advisers
New York
$302K -$4.84M -46,668 -94%
PL
1373
Parkwood LLC
Ohio
$302K -$335K -3,236 -53%
SAMC
1374
Shinko Asset Management Company
Japan
$301K -$22.5K -217 -7%
FNBSF
1375
First National Bank Sioux Falls
South Dakota
$301K – – –
53 54
55
56 57