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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 %
SCA
1451
Snowden Capital Advisors
New York
$214K +$214K +2,061 New
NCMG
1452
NCM Capital Management Group
North Carolina
$213K -$10.4K -100 -5%
GIA
1453
GHP Investment Advisors
Colorado
$213K +$213K +2,053 New
GJIC
1454
Gamble Jones Investment Counsel
California
$210K +$210K +2,027 New
CM
1455
Cornerstone Management
Georgia
$207K -$51.6K -497 -20%
IIC
1456
Integrated Investment Consultants
Michigan
$206K +$206K +2,031 New
WI
1457
Wedgewood Investors
Pennsylvania
$205K +$205K +1,974 New
SAM
1458
SignalPoint Asset Management
Missouri
$203K +$203K +1,959 New
DE
1459
Day & Ennis
Georgia
$202K +$202K +1,950 New
DJSG
1460
D.J. St. Germain
Massachusetts
$201K +$201K +1,937 New
TFF
1461
The Family Firm
Maryland
$201K +$201K +1,938 New
CCMW
1462
Cypress Capital Management (Wyoming)
Wyoming
$199K -$318K -3,070 -62%
HPWM
1463
Highland Private Wealth Management
Washington
$198K +$198K +1,918 New
AIM
1464
Advantage Investment Management
Iowa
$189K -$1.76K -17 -0.9%
VNA
1465
Valley National Advisers
Pennsylvania
$185K +$25.3K +244 +16%
OC
1466
Oakworth Capital
Alabama
$184K +$18.1K +175 +11%
PFS
1467
Physicians Financial Services
North Carolina
$181K – – –
OAM
1468
Orinda Asset Management
California
$177K +$44.8K +432 +34%
ADL
1469
Asset Dedication LLC
California
$171K -$173K -1,666 -50%
VCM
1470
Versant Capital Management
Arizona
$162K -$4.64K -45 -3%
EDRE
1471
Edmond de Rothschild (Europe)
Luxembourg
$161K -$207K -1,989 -56%
KF
1472
Krilogy Financial
Missouri
$158K +$158K +1,526 New
EDRS
1473
Edmond de Rothschild (Suisse)
Switzerland
$156K – – –
EP
1474
Edinburgh Partners
United Kingdom
$154K – – –
IWM
1475
Integrated Wealth Management
California
$150K -$9.43K -91 -6%
57 58
59
60 61