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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 %
FLPIM
276
F.L. Putnam Investment Management
Massachusetts
$29M -$847K -8,077 -3%
WCM
277
Windward Capital Management
California
$29M -$1.18M -11,208 -4%
IRF
278
IBM Retirement Fund
New York
$28.9M -$1.77M -16,891 -6%
AIM
279
Avity Investment Management
Connecticut
$28.9M -$99.3K -947 -0.3%
GA
280
Geneva Advisors
Illinois
$28.8M +$301K +2,871 +1%
GT
281
Glenmede Trust
Pennsylvania
$28.6M +$708K +6,752 +3%
ACA
282
Anchor Capital Advisors
Massachusetts
$28.2M -$730K -6,964 -3%
PA
283
Pinnacle Associates
New York
$27.6M -$415K -3,955 -1%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$27.1M +$2.88M +27,471 +12%
Select Equity Group
285
Select Equity Group
New York
$26.9M +$26.9M +256,881 New
JCM
286
Janney Capital Management
Pennsylvania
$26.7M +$218K +2,078 +0.8%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.7M -$79.2K -755 -0.3%
EIM
288
ExxonMobil Investment Management
Texas
$26.3M -$2.11M -20,117 -7%
MG
289
Markel Group
Virginia
$25.9M +$210K +2,000 +0.8%
AWCI
290
Alpine Woods Capital Investors
New York
$25.9M +$21.9M +209,100 +559%
KCP
291
KDI Capital Partners
North Carolina
$25.9M +$3.86M +36,783 +18%
PSUF
292
People's United Financial
Connecticut
$25.6M -$615K -5,868 -2%
BSA
293
Braun Stacey Associates
New York
$25.4M +$6.13M +58,476 +32%
CC
294
Curian Capital
Colorado
$25.1M +$9.8M +93,481 +64%
William Blair & Company
295
William Blair & Company
Illinois
$25.1M +$332K +3,168 +1%
GMI
296
Greystone Managed Investments
Saskatchewan, Canada
$25M -$13.6M -129,253 -35%
FAF
297
Fjarde Ap-fonden
Sweden
$24.7M -$1.96M -18,668 -7%
RI
298
Redwood Investments
Massachusetts
$24.4M +$4.22M +40,246 +21%
Nomura Asset Management
299
Nomura Asset Management
Japan
$24.3M -$2.57M -24,528 -10%
H
300
Hexavest
Quebec, Canada
$24.1M -$626K -5,967 -3%
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