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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 %
VCAM
1601
Van Cleef Asset Management
Ohio
– -$411K -4,200 Closed
CMANY
1602
Capital Management Associates (New York)
New York
– -$400K -4,095 Closed
HCM
1603
Hengehold Capital Management
Ohio
– -$363K -3,711 Closed
AAP
1604
Ardsley Advisory Partners
Connecticut
– -$342K -3,500 Closed
BP
1605
BBR Partners
New York
– -$338K -3,453 Closed
OLA
1606
Oliver Luxxe Assets
New Jersey
– -$334K -3,437 Closed
BFM
1607
Boothbay Fund Management
New York
– -$295K -3,017 Closed
TCM
1608
Traynor Capital Management
Pennsylvania
– -$264K -2,707 Closed
EGM
1609
Engineers Gate Manager
New York
– -$264K -2,696 Closed
HCM
1610
Hollencrest Capital Management
California
– -$253K -2,594 Closed
CNFG
1611
Creegan & Nassoura Financial Group
New Hampshire
– -$238K -2,439 Closed
CCM
1612
Check Capital Management
California
– -$230K -2,350 Closed
LA
1613
LVW Advisors
New York
– -$215K -2,196 Closed
AFP
1614
Ausdal Financial Partners
Iowa
– -$215K -2,195 Closed
VVP
1615
Vulcan Value Partners
Alabama
– -$210K -2,150 Closed
IC
1616
IKOS CIF
Cyprus
– -$148K -1,507 Closed
DIA
1617
Davidson Investment Advisors
Montana
– -$140K -1,440 Closed
WAM
1618
Wolverine Asset Management
Illinois
– -$120K -1,232 Closed
MUS
1619
Mitsubishi UFJ Securities
Japan
– -$97K -990 Closed
BGIM
1620
Brandywine Global Investment Management
Pennsylvania
– -$62K -629 Closed
MLIC
1621
Mandatum Life Insurance Company
Finland
– -$46K -470 Closed
BCMIO
1622
Beacon Capital Management Inc (Ohio)
Ohio
– -$36K -366 Closed
IR
1623
Invictus RG
Bermuda
– -$31K -312 Closed
AFS
1624
Aft Forsyth & Sober
Florida
– -$24K -250 Closed
CCS
1625
Crosspoint Capital Strategies
California
– -$20K -204 Closed
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