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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 %
NIT
1576
NumerixS Investment Technologies
British Columbia, Canada
– -$4.07M -41,578 Closed
AC
1577
Ascend Capital
California
– -$3.7M -37,826 Closed
PAM
1578
Princeton Alpha Management
New Jersey
– -$3.39M -34,690 Closed
GCP
1579
GSA Capital Partners
United Kingdom
– -$3.04M -31,059 Closed
Walleye Trading
1580
Walleye Trading
New York
– -$2.56M -26,212 Closed
ATN
1581
AMF Tjänstepension
Sweden
– -$2.56M -26,143 Closed
MFS
1582
McNamara Financial Services
Massachusetts
– -$2.43M -24,807 Closed
NI
1583
Numeric Investors
Massachusetts
– -$2.18M -22,300 Closed
VIA
1584
Vident Investment Advisory
Georgia
– -$1.44M -14,774 Closed
PRCM
1585
Pine River Capital Management
Minnesota
– -$1.41M -14,439 Closed
MC
1586
Menta Capital
California
– -$1.33M -13,560 Closed
SSG
1587
Summit Securities Group
New York
– -$1.32M -13,500 Closed
AI
1588
Analytic Investors
California
– -$1.02M -10,404 Closed
Parallax Volatility Advisers
1589
Parallax Volatility Advisers
California
– -$1.01M -10,302 Closed
MIM
1590
Martin Investment Management
Florida
– -$976K -9,984 Closed
SM
1591
Sciencast Management
New Jersey
– -$909K -9,300 Closed
CI
1592
Cavalier Investments
Georgia
– -$860K -8,800 Closed
Tudor Investment Corp
1593
Tudor Investment Corp
Connecticut
– -$844K -8,633 Closed
CC
1594
Capital Counsel
New York
– -$820K -8,391 Closed
CG
1595
Cutler Group
California
– -$772K -7,900 Closed
IAS
1596
IMA Advisory Services
Colorado
– -$722K -7,580 Closed
QGM
1597
Quality Growth Management
California
– -$660K -6,751 Closed
DWA
1598
Dorsey Wright & Associates
California
– -$553K -5,653 Closed
AIM
1599
Assured Investment Management
New York
– -$520K -5,316 Closed
BIC
1600
Bridges Investment Counsel
Nebraska
– -$514K -4,900 Closed
62 63
64
65 66