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CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.68B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$344M
4
AT
Alliance Trust
United Kingdom
$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.44B

Top Sellers

1
FPA
First Pacific Advisors
California
$65.8M
2
Boston Partners
Boston Partners
Massachusetts
$481M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.56B
4
AAM
Aberdeen Asset Management
United Kingdom
$998M
5
FAM
Fred Alger Management
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$38.2M +$421K +4,360 +1%
DIA
227
Dana Investment Advisors
Wisconsin
$38.1M +$266K +2,755 +0.7%
IGIM
228
I.G. Investment Management
Manitoba, Canada
$37.9M -$5.74M -59,458 -13%
WJA
229
Williams Jones & Associates
New York
$37.3M +$2.33M +24,178 +7%
HI
230
Honeywell International
North Carolina
$37.3M -$5.52M -57,200 -13%
HNB
231
Huntington National Bank
Ohio
$37.2M -$79.3K -822 -0.2%
SC
232
Stralem & Co
New York
$37.1M -$5.08M -52,700 -12%
Barrow, Hanley, Mewhinney & Strauss
233
Barrow, Hanley, Mewhinney & Strauss
Texas
$37M -$608K -6,300 -2%
CM
234
Castleark Management
Illinois
$37M +$25.1M +260,000 +210%
GLA
235
Great Lakes Advisors
Illinois
$37M +$6.07M +62,580 +20%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$36.7M +$80.5K +834 +0.2%
WBC
237
Westpac Banking Corp
Australia
$36.7M -$8.33M -86,379 -19%
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
$36.4M +$1.39M +14,358 +4%
SW
239
SVB Wealth
Massachusetts
$36.1M -$1.11M -11,541 -3%
HEIP
240
Hudson Edge Investment Partners
New Jersey
$35.9M -$4.94M -51,234 -12%
RCM
241
Riverhead Capital Management
Delaware
$35.6M -$14.6M -151,807 -29%
RG
242
Renaissance Group
Kentucky
$35.6M -$354K -3,667 -1%
EAM
243
Edge Asset Management
Washington
$35.2M -$937K -9,711 -3%
BC
244
Bartlett & Co
Ohio
$34.9M +$316K +3,273 +0.9%
WT
245
Washington Trust
Rhode Island
$34.7M -$243K -2,520 -0.7%
KIG
246
Kovitz Investment Group
Illinois
$33.9M -$781K -8,090 -2%
ERSOT
247
Employees Retirement System of Texas
Texas
$33.9M – – –
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$33.7M -$160K -1,654 -0.5%
CA
249
Cortland Associates
Missouri
$33.7M -$572K -5,928 -2%
RIG
250
RiverFront Investment Group
Virginia
$33.6M +$879K +9,108 +3%
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