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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 %
SAM
201
Sentinel Asset Management
Vermont
$51.7M +$2.13M +20,500 +4%
LPL Financial
202
LPL Financial
California
$51.3M +$1.75M +16,950 +4%
VIM
203
Veritas Investment Management
United Kingdom
$49.7M +$3.57M +34,420 +8%
QI
204
QS Investors
New York
$49.6M -$156K -1,501 -0.3%
MDSL
205
M.D. Sass LLC
New York
$47.9M +$41.6M +400,875 +654%
TAM
206
Todd Asset Management
Kentucky
$47.4M -$8.4M -80,967 -15%
JIC
207
Johnson Investment Counsel
Ohio
$46.7M +$5.75M +55,468 +14%
BA
208
Boston Advisors
Massachusetts
$43.4M +$2.02M +19,428 +5%
IGIM
209
I.G. Investment Management
Manitoba, Canada
$43.3M +$1.71M +16,503 +4%
GH
210
GAM Holding
Switzerland
$42.8M -$2.6M -25,086 -6%
CB
211
Commerce Bank
Missouri
$42.3M +$1.78M +17,133 +4%
PWLP
212
Prio Wealth Limited Partnership
Massachusetts
$42.3M +$262K +2,529 +0.6%
ERSOT
213
Employees Retirement System of Texas
Texas
$42.1M +$7.5M +72,300 +22%
SI
214
Sprott Inc
Ontario, Canada
$41.7M +$1.16M +11,200 +3%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$41.4M -$145K -1,400 -0.3%
Comerica Bank
216
Comerica Bank
Texas
$41.3M +$171K +1,669 +0.4%
FMW
217
Farr Miller & Washington
District of Columbia
$40.7M -$669K -6,449 -2%
HNB
218
Huntington National Bank
Ohio
$40.7M -$108K -1,042 -0.3%
DIA
219
Dana Investment Advisors
Wisconsin
$40.6M +$36.9M +355,272 +983%
TPSF
220
Texas Permanent School Fund
Texas
$39.3M -$1.24M -11,974 -3%
WCM
221
Windward Capital Management
California
$39.1M -$238K -2,294 -0.6%
H
222
Hexavest
Quebec, Canada
$39M +$15.1M +145,990 +63%
GA
223
Geneva Advisors
Illinois
$39M +$7.15M +68,968 +22%
WG
224
Winton Group
United Kingdom
$38.5M -$18.9M -182,275 -33%
WJA
225
Williams Jones & Associates
New York
$38.5M -$430K -4,145 -1%
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