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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
$7.42B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$749M
3
Credit Agricole
Credit Agricole
France
$259M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M
5
Morgan Stanley
Morgan Stanley
New York
$1.3B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.12B
2
Ameriprise
Ameriprise
Minnesota
$1.82B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
4
EIP
Epoch Investment Partners
New York
$356M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1476
Friess Associates
Delaware
$150K – – –
SC
1477
SRB Corp
Massachusetts
$148K +$148K +1,426 New
KT
1478
Kanaly Trust
Texas
$142K +$1.24K +12 +0.9%
AC
1479
Alexandria Capital
Virginia
$141K +$726 +7 +0.5%
GAM
1480
Gemmer Asset Management
California
$140K – – –
TCM
1481
TD Capital Management
Tennessee
$133K – – –
KA
1482
Klingman & Associates
New York
$132K – – –
QAM
1483
QCI Asset Management
New York
$132K +$53.4K +515 +68%
HCC
1484
Hirtle Callaghan & Co
Pennsylvania
$125K -$230K -2,233 -65%
DAM
1485
Delta Asset Management
Tennessee
$121K -$4.67K -45 -4%
PCM
1486
Prelude Capital Management
New York
$117K +$76.7K +741 +190%
MWM
1487
MinichMacGregor Wealth Management
New York
$109K +$5.56K +54 +5%
DOA
1488
D'Orazio & Associates
Virginia
$109K +$63.8K +620 +141%
MA
1489
MCF Advisors
Kentucky
$105K -$51.8K -498 -33%
FPB
1490
First PREMIER Bank
South Dakota
$104K – – –
FWM
1491
Focused Wealth Management
New York
$100K +$8.99K +87 +10%
PFSC
1492
Peoples Financial Services Corp
Pennsylvania
$90K – – –
AIM
1493
Arcadia Investment Management
Michigan
$89K – – –
ACM
1494
Argentus Capital Management
Texas
$85K -$5.99K -58 -7%
NSIM
1495
North Star Investment Management
Illinois
$82K -$13.6K -130 -14%
ANBT
1496
American National Bank & Trust
Texas
$80K – – –
EWM
1497
Edge Wealth Management
New York
$80K – – –
SIG
1498
Stanford Investment Group
California
$75K – – –
MIC
1499
MU Investments Company
Japan
$74K – – –
CFS
1500
Commonwealth Financial Services
West Virginia
$74K +$61.1K +591 +473%
58 59
60
61 62