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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 %
PRS
1551
Pinkerton Retirement Specialists
Idaho
$3K -$11.8K -126 -80%
WAMC
1552
Western Asset Management Company
California
$3K +$3K +24 New
SLF
1553
Sun Life Financial
Ontario, Canada
$1.23K -$446 -4,294 -27%
ARMC
1554
American Research & Management Company
Massachusetts
$1K – – –
OCM
1555
One Capital Management
California
$217 -$17 -167 -7%
HW
1556
Hancock Whitney
Mississippi
$203 -$15.6K -150,441 -99%
PCM
1557
Penserra Capital Management
California
$6 – -4 -6%
UIM
1558
USS Investment Management
United Kingdom
– -$154M -1,580,417 Closed
FRAF
1559
Första AP-fonden
Sweden
– -$68M -1,127,825 Closed
HI
1560
Honeywell International
North Carolina
– -$58.3M -596,300 Closed
Barrow, Hanley, Mewhinney & Strauss
1561
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$36.1M -368,897 Closed
NA
1562
Navellier & Associates
Nevada
– -$26.6M -271,684 Closed
JCM
1563
Janney Capital Management
Pennsylvania
– -$25.7M -262,890 Closed
AAM
1564
Advisors Asset Management
Colorado
– -$17.3M -176,949 Closed
Janney Montgomery Scott
1565
Janney Montgomery Scott
Pennsylvania
– -$17M -174,000 Closed
ZDA
1566
Zweig-DiMenna Associates
New York
– -$16.1M -165,000 Closed
CIM
1567
Contravisory Investment Management
Massachusetts
– -$10.8M -110,792 Closed
BKBG
1568
BHF Kleinwort Benson Group
Belgium
– -$9.5M -97,185 Closed
BA
1569
Bridgewater Associates
Connecticut
– -$8.13M -83,137 Closed
Capital Fund Management (CFM)
1570
Capital Fund Management (CFM)
France
– -$7.13M -72,902 Closed
FHAM
1571
Folger Hill Asset Management
New York
– -$6.07M -62,074 Closed
CC
1572
Curian Capital
Colorado
– -$5.88M -60,129 Closed
HAI
1573
Hennessy Advisors Inc
California
– -$5.46M -55,800 Closed
ARTA
1574
A.R.T. Advisors
New York
– -$5.25M -53,706 Closed
MCM
1575
Mazama Capital Management
Oregon
– -$4.13M -42,195 Closed
61 62
63
64 65