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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$67M +$11.5M +111,037 +21%
GT
177
Glenmede Trust
Pennsylvania
$65.7M -$15.4M -148,935 -19%
GE
178
General Electric
Ohio
$65.3M +$30.5M +293,710 +87%
M&T Bank
179
M&T Bank
New York
$65.2M +$4.29M +41,364 +7%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$64.8M -$1.55M -14,908 -2%
SAM
181
Sawgrass Asset Management
Florida
$64.2M +$2.57M +24,730 +4%
PIA
182
Piedmont Investment Advisors
North Carolina
$63.4M +$352K +3,395 +0.6%
VSI
183
Verde Servicos Internacionais
Brazil
$61.8M -$798K -7,690 -1%
RFC
184
Regions Financial Corp
Alabama
$60.3M -$1.39M -13,412 -2%
SEI Investments
185
SEI Investments
Pennsylvania
$59.8M -$3.15M -30,341 -5%
First Trust Advisors
186
First Trust Advisors
Illinois
$58.4M -$79.2M -763,728 -58%
National Pension Service
187
National Pension Service
South Korea
$57M +$2.32M +22,401 +4%
AI
188
Axiom Investors
Connecticut
$57M +$57M +549,054 New
FIM
189
Foresters Investment Management
New York
$56.7M +$83K +800 +0.1%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$56M -$5.11M -49,250 -8%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$55.6M -$5.56M -53,589 -9%
CA
192
Cortland Associates
Missouri
$55.3M +$12.7M +122,372 +30%
AIG
193
American International Group
New York
$55.3M -$2.86M -27,611 -5%
Pzena Investment Management
194
Pzena Investment Management
New York
$54.8M +$132K +1,270 +0.2%
WF
195
Welch & Forbes
Massachusetts
$54.7M +$675K +6,504 +1%
BPC
196
Banque Pictet & Cie
Switzerland
$54.4M +$2.94M +28,300 +6%
CAM
197
ClariVest Asset Management
California
$53.1M -$4.76M -45,900 -8%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$52.7M -$1.43M -13,815 -3%
BCM
199
Bridgeway Capital Management
Texas
$52.2M +$552K +5,320 +1%
ASC
200
Atalanta Sosnoff Capital
New York
$52.1M -$21M -202,850 -29%
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