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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 %
KCM
301
Kornitzer Capital Management
Kansas
$24M +$8.97M +85,495 +60%
SFM
302
Systematic Financial Management
New Jersey
$24M -$2.47M -23,533 -9%
CT
303
Cambridge Trust
Massachusetts
$23.8M -$52.2K -498 -0.2%
CIA
304
CCM Investment Advisers
South Carolina
$23.8M +$2.36M +22,479 +11%
Cohen & Steers
305
Cohen & Steers
New York
$23.8M -$14.6M -138,800 -38%
ONB
306
Old National Bancorp
Indiana
$23.8M +$105K +1,005 +0.4%
ED
307
Exane Derivatives
France
$23.8M +$1.47M +14,062 +7%
CCM
308
Copeland Capital Management
Pennsylvania
$23.7M -$179K -1,710 -0.8%
ASA
309
Armstrong Shaw Associates
Connecticut
$23.6M -$2.76M -26,358 -10%
OAM
310
Origin Asset Management
United Kingdom
$23.3M -$1.19M -11,345 -5%
BNP Paribas Financial Markets
311
BNP Paribas Financial Markets
France
$22.8M -$816K -7,784 -3%
DA
312
DSC Advisors
Illinois
$22.8M – – –
MC
313
Martin Currie
United Kingdom
$22.7M -$818K -7,800 -3%
WB
314
WesBanco Bank
West Virginia
$22.7M -$217K -2,069 -0.9%
LIA
315
LS Investment Advisors
Michigan
$22.4M -$585K -5,582 -3%
BGCP
316
Bristol Gate Capital Partners
Ontario, Canada
$21.9M +$12.1M +115,416 +123%
DnB Asset Management
317
DnB Asset Management
Norway
$21.9M +$2.22M +21,200 +11%
KFS
318
Kurt F. Somerville
$21.8M -$81K -772 -0.4%
SI
319
Sprott Inc
Ontario, Canada
$21.8M +$126K +1,200 +0.6%
LPL Financial
320
LPL Financial
California
$21.7M +$274K +2,610 +1%
HW
321
Hancock Whitney
Mississippi
$21.6M – – –
AIA
322
Avalon Investment & Advisory
Texas
$21.5M +$488K +4,653 +2%
ORI
323
Oak Ridge Investments
Illinois
$21.5M -$87.4K -833 -0.4%
CCM
324
Compass Capital Management
Minnesota
$21.2M -$236K -2,249 -1%
BTW
325
Boston Trust Walden
Massachusetts
$21.2M +$6.39M +60,888 +43%
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