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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 %
TRCT
1376
Tower Research Capital (TRC)
New York
$299K +$295K +2,841 +7,103%
NAM
1377
NTV Asset Management
West Virginia
$298K – – –
WG
1378
Welch Group
Alabama
$296K +$296K +2,853 New
IA
1379
IFP Advisors
Florida
$293K -$783K -14,323 -73%
EIA
1380
Edgemoor Investment Advisors
Maryland
$293K -$8.29K -80 -3%
SWA
1381
SFMG Wealth Advisors
Texas
$291K +$6.23K +60 +2%
NGA
1382
Naples Global Advisors
Florida
$291K +$291K +2,807 New
CIP
1383
Convergence Investment Partners
Florida
$289K -$55K -531 -16%
BWP
1384
BSW Wealth Partners
Colorado
$287K -$623 -6 -0.2%
PAS
1385
Partnervest Advisory Services
California
$287K +$14.6K +141 +5%
AIA
1386
Affinity Investment Advisors
California
$286K -$30.1K -290 -10%
RA
1387
RFG Advisory
Alabama
$284K +$22.3K +215 +9%
CCP
1388
Clarkston Capital Partners
Michigan
$284K -$162K -1,563 -36%
GBT
1389
Grove Bank & Trust
Florida
$283K +$18.2K +175 +7%
AHB
1390
Abner Herrman & Brock
New Jersey
$283K +$283K +2,727 New
BBPWM
1391
Blue Bell Private Wealth Management
Pennsylvania
$282K – – –
WPW
1392
Waldron Private Wealth
Pennsylvania
$281K -$17.1K -165 -6%
HIM
1393
Hillsdale Investment Management
Ontario, Canada
$281K -$2.07K -20 -0.7%
QCG
1394
Quadrant Capital Group
Ohio
$280K +$38.6K +384 +16%
CIP
1395
Champlain Investment Partners
Vermont
$280K +$280K +2,700 New
DAM
1396
Doheny Asset Management
California
$279K – – –
BW
1397
Bison Wealth
Georgia
$278K -$174K -1,685 -39%
JC
1398
Jacobs & Co
California
$277K – – –
HL
1399
HeadInvest LLC
Maine
$276K – – –
RBC
1400
Ronald Blue & Co
Georgia
$276K +$56.5K +545 +26%
54 55
56
57 58