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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$515M
2
AC
Alleghany Corporation
New York
+$205M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
MC
Montag & Caldwell
Georgia
+$149M
5
Invesco
Invesco
Georgia
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$800M
2
AAM
Aberdeen Asset Management
United Kingdom
-$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$278M
4
State Street
State Street
Massachusetts
-$275M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
251
RiverFront Investment Group
Virginia
$35.5M +$1.17M +11,196 +3%
BIC
252
Beach Investment Counsel
Pennsylvania
$34.3M +$3.81M +36,290 +12%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$34.1M -$691K -6,584 -2%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34M +$9.77M +93,200 +40%
JIM
255
Jupiter Investment Management
United Kingdom
$33.9M +$10.5M +100,002 +45%
CAM
256
Cacti Asset Management
Georgia
$33.6M +$600K +5,725 +2%
GLA
257
Great Lakes Advisors
Illinois
$33.5M +$21M +200,167 +168%
CTB
258
Country Trust Bank
Illinois
$33.4M +$176K +1,682 +0.5%
MAM
259
Martingale Asset Management
Massachusetts
$33.3M +$9.4M +89,601 +39%
RMCM
260
Reynders McVeigh Capital Management
Massachusetts
$33.1M -$501K -4,776 -1%
ADEF
261
Adams Diversified Equity Fund
Maryland
$32.9M – – –
NIM
262
Northeast Investment Management
Massachusetts
$32.3M -$538K -5,134 -2%
CIM
263
Calvert Investment Management
Maryland
$31.9M +$17.9M +170,555 +128%
MIH
264
Madison Investment Holdings
Wisconsin
$31M -$9.29M -88,570 -23%
SCA
265
STALEY CAPITAL ADVISERS
Pennsylvania
$30.7M -$26.2K -250 -0.1%
WI
266
Wafra Inc
New York
$30.7M +$650K +6,201 +2%
KBC Group
267
KBC Group
Belgium
$30.1M -$3.23M -30,843 -10%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$29.8M +$140K +1,334 +0.5%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$29.7M -$32.8M -312,811 -53%
PFM
270
Parsec Financial Management
North Carolina
$29.5M -$14.2K -135 -0%
BCM
271
Bridgeway Capital Management
Texas
$29.5M +$2.54M +24,210 +9%
SFM
272
Stack Financial Management
Montana
$29.3M -$651K -6,206 -2%
FTIOP
273
Fiduciary Trust International of Pennsylvania
Pennsylvania
$29.3M +$1.8M +17,198 +7%
IC
274
Inverness Counsel
New York
$29.3M +$4.92M +46,932 +20%
MI
275
Markston International
New York
$29M -$2.11M -20,161 -7%
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