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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
+$832M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$137M
4
AT
Alliance Trust
United Kingdom
+$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$128M

Top Sellers

1
FPA
First Pacific Advisors
California
-$380M
2
Boston Partners
Boston Partners
Massachusetts
-$298M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
4
AAM
Aberdeen Asset Management
United Kingdom
-$193M
5
FAM
Fred Alger Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Colrain Capital
Massachusetts
$28.2M -$4.93M -51,086 -15%
BTW
277
Boston Trust Walden
Massachusetts
$28.1M +$8.64M +89,510 +44%
GA
278
Geneva Advisors
Illinois
$28M +$1.48M +15,389 +6%
JAM
279
Jupiter Asset Management
United Kingdom
$27.8M -$5.31M -55,005 -16%
WI
280
Wafra Inc
New York
$27.6M -$570K -5,910 -2%
IC
281
Inverness Counsel
New York
$27.4M +$428K +4,435 +2%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$27.3M -$130K -1,352 -0.5%
WCM
283
Windward Capital Management
California
$27.2M +$582K +6,030 +2%
PFM
284
Parsec Financial Management
North Carolina
$27.2M +$19.9K +206 +0.1%
IRF
285
IBM Retirement Fund
New York
$27M -$83K -844 -0.3%
SFM
286
Stack Financial Management
Montana
$27M +$13.8K +143 +0.1%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.7M – – –
SCP
288
Seizert Capital Partners
Michigan
$25.9M -$8.01M -83,069 -24%
FLPIM
289
F.L. Putnam Investment Management
Massachusetts
$25.9M -$798K -8,275 -3%
JIC
290
Johnson Investment Counsel
Ohio
$25.7M +$15.3M +158,668 +147%
MI
291
Markston International
New York
$25.6M -$1.05M -10,861 -4%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$25.6M +$633K +6,562 +3%
RHBC
293
R.H. Bluestein & Co
Michigan
$25.4M +$25.4M +263,161 New
JCM
294
Janney Capital Management
Pennsylvania
$25.4M +$783K +8,115 +3%
PA
295
Pinnacle Associates
New York
$24.9M -$525K -5,442 -2%
EIM
296
ExxonMobil Investment Management
Texas
$24.7M +$517K +5,355 +2%
Nomura Asset Management
297
Nomura Asset Management
Japan
$24.3M +$1.98M +20,527 +9%
Cohen & Steers
298
Cohen & Steers
New York
$24.2M +$2.29M +23,700 +10%
LPL Financial
299
LPL Financial
California
$24.2M +$3.01M +29,516 +14%
RI
300
Redwood Investments
Massachusetts
$23.8M +$1.39M +14,409 +6%
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