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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 %
CAM
1426
Concorde Asset Management
Michigan
$243K +$9.69K +93 +4%
AHC
1427
Adell Harriman & Carpenter
Texas
$240K – – –
LSC
1428
Lesa Sroufe & Co
Washington
$239K – – –
FBT
1429
First Bankers Trust
Kentucky
$232K +$2.6K +25 +1%
FP
1430
FDO Partners
Massachusetts
$232K +$232K +2,240 New
ED
1431
Exane Derivatives
France
$232K -$66.1K -637 -22%
RP
1432
Reinhart Partners
Wisconsin
$231K -$498K -4,811 -68%
BCM
1433
Bluefin Capital Management
New York
$229K -$487K -4,689 -68%
PHIMC
1434
Private Harbour Investment Management & Counsel
Ohio
$228K – – –
PAS
1435
Park Avenue Securities
New York
$227K -$165K -1,577 -42%
TFCP
1436
Twin Focus Capital Partners
Massachusetts
$227K -$104 -1 -0%
PGA
1437
Portland Global Advisors
Maine
$227K – – –
AA
1438
Alesco Advisors
New York
$227K +$415 +4 +0.2%
CGL
1439
Clarius Group LLC
Washington
$227K +$9.12K +88 +4%
SI
1440
Sentry Investments
Ontario, Canada
$226K +$13.3K +128,300 +6%
SWM
1441
Segment Wealth Management
Texas
$226K – – –
GAM
1442
Gould Asset Management
California
$223K – – –
GI
1443
Glovista Investments
New Jersey
$223K +$223K +2,148 New
PWMAG
1444
Pinnacle Wealth Management Advisory Group
New Jersey
$222K -$3.01K -29 -1%
HCM
1445
Highlander Capital Management
New Jersey
$218K – – –
SWA
1446
Sutton Wealth Advisors
Florida
$218K +$218K +2,098 New
CHP
1447
Cable Hill Partners
Oregon
$217K -$5.6K -53 -3%
AAS
1448
Annex Advisory Services
Wisconsin
$217K +$217K +2,088 New
TNB
1449
Thomasville National Bank
Georgia
$216K +$216K +2,080 New
MPAM
1450
Murphy Pohlad Asset Management
Minnesota
$215K – – –
56 57
58
59 60