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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 %
HHAM
1401
HITE Hedge Asset Management
Massachusetts
$275K – – –
UBWV
1402
United Bank (West Virginia)
West Virginia
$273K – – –
Dodge & Cox
1403
Dodge & Cox
California
$273K +$273K +2,630 New
GWS
1404
Glassman Wealth Services
Virginia
$272K – – –
SFWA
1405
Summit Financial Wealth Advisors
Louisiana
$272K +$8.19K +79 +3%
FHB
1406
First Hawaiian Bank
Hawaii
$271K -$23.1K -223 -8%
SRAM
1407
Stone Ridge Asset Management
New York
$270K -$519K -5,000 -66%
CFN
1408
Cordasco Financial Network
Florida
$270K +$20.8K +200 +8%
Royal London Asset Management
1409
Royal London Asset Management
United Kingdom
$270K +$266K +27,631,846 +6,953%
TDC
1410
Thompson Davis & Co
Virginia
$269K -$8.61K -83 -3%
Nomura Holdings
1411
Nomura Holdings
Japan
$267K +$267K +2,591 New
NEPPG
1412
New England Professional Planning Group
Rhode Island
$266K -$68.9K -659 -21%
EVC
1413
Eidelman Virant Capital
Missouri
$263K – – –
PFBT
1414
Parkside Financial Bank & Trust
Missouri
$262K -$8.09K -78 -3%
CWP
1415
Capital Wealth Planning
Florida
$259K – – –
PFA
1416
Paradigm Financial Advisors
Missouri
$258K +$258K +2,488 New
HA
1417
Halsey Associates
Connecticut
$253K +$8.41K +81 +3%
BOS
1418
Bingham Osborn & Scarborough
California
$251K -$10.4K -100 -4%
ECAM
1419
East Coast Asset Management
Massachusetts
$251K +$828 +8 +0.3%
FP
1420
Foundry Partners
Minnesota
$249K – – –
JWBC
1421
J.W. Burns & Co
New York
$248K – – –
DA
1422
Dillon & Associates
Michigan
$248K +$248K +2,385 New
JIP
1423
Jaffetilchin Investment Partners
Florida
$246K -$421K -4,067 -63%
Verition Fund Management
1424
Verition Fund Management
Connecticut
$243K -$44.8K -432 -16%
FNB
1425
Farmers National Bank
Kentucky
$243K +$4.66K +45 +2%
55 56
57
58 59