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CVS Health

1,479 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 603 increasing their positions, 605 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.89%
Holding in Top 10
226
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.67%
% of All Funds
6.09%
New
89
Increased
603
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
226
Commerce Bank
Missouri
$41M +$2.27M +21,662 +6%
Barrow, Hanley, Mewhinney & Strauss
227
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M +$8.91M +85,000 +28%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M -$220K -2,100 -0.5%
HNB
229
Huntington National Bank
Ohio
$40.6M -$805K -7,677 -2%
SW
230
SVB Wealth
Massachusetts
$40.5M -$17K -162 -0%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$39.8M +$2.08M +19,864 +6%
PWLP
232
Prio Wealth Limited Partnership
Massachusetts
$39.5M +$13M +123,809 +49%
EAM
233
Edge Asset Management
Washington
$39.3M +$7.06M +67,270 +22%
RG
234
Renaissance Group
Kentucky
$39.1M -$749K -7,143 -2%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$38.1M +$4.84M +46,204 +15%
WJA
236
Williams Jones & Associates
New York
$38.1M +$16M +152,945 +73%
WT
237
Washington Trust
Rhode Island
$38M -$1.14M -10,847 -3%
KIG
238
Kovitz Investment Group
Illinois
$37.7M -$1.9M -18,080 -5%
BC
239
Bartlett & Co
Ohio
$37.6M -$17K -162 -0%
CA
240
Cortland Associates
Missouri
$37.2M -$275K -2,618 -0.7%
SCP
241
Seizert Capital Partners
Michigan
$36.9M +$38.1K +363 +0.1%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$36.8M +$2.39M +22,800 +7%
ERSOT
243
Employees Retirement System of Texas
Texas
$36.8M +$2.73M +26,000 +8%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$36.6M +$689K +6,565 +2%
NA
245
Navellier & Associates
Nevada
$36.6M +$146K +1,388 +0.4%
AII
246
AGF Investments Inc
Ontario, Canada
$36.2M +$450K +4,300 +1%
JAM
247
Jupiter Asset Management
United Kingdom
$36M -$8.12M -77,440 -18%
CC
248
Colrain Capital
Massachusetts
$36M -$4.76M -45,350 -12%
GH
249
GAM Holding
Switzerland
$36M -$5M -47,636 -12%
FT
250
Fiduciary Trust
Massachusetts
$35.6M -$699K -6,663 -2%