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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 %
MG
301
Markel Group
Virginia
$23.8M – – –
William Blair & Company
302
William Blair & Company
Illinois
$23.7M +$643K +6,662 +3%
PSUF
303
People's United Financial
Connecticut
$23.2M -$364K -3,773 -2%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$23M +$4.6M +47,677 +25%
SC
305
Scotia Capital
Ontario, Canada
$22.6M +$3.42M +35,435 +18%
CCM
306
Copeland Capital Management
Pennsylvania
$22.5M +$631K +6,543 +3%
H
307
Hexavest
Quebec, Canada
$22.3M +$152K +1,571 +0.7%
ONB
308
Old National Bancorp
Indiana
$22.2M +$324K +3,357 +1%
CT
309
Cambridge Trust
Massachusetts
$22.1M +$192K +1,988 +0.9%
DCM
310
Dupont Capital Management
Delaware
$21.7M +$5.91M +61,260 +38%
CIA
311
CCM Investment Advisers
South Carolina
$21.6M -$349K -3,621 -2%
FAF
312
Fjarde Ap-fonden
Sweden
$21.5M -$1.18M -12,245 -5%
DnB Asset Management
313
DnB Asset Management
Norway
$21.4M +$1.24M +12,887 +6%
RIM
314
Rainier Investment Management
Washington
$21.3M +$2.76M +28,570 +15%
PTC
315
Philadelphia Trust Company
Pennsylvania
$21.3M +$21.3M +220,493 New
STMM
316
South Texas Money Management
Texas
$21.2M +$4.09M +42,393 +24%
AWCI
317
Alpine Woods Capital Investors
New York
$21.2M -$2.61M -27,100 -11%
DA
318
DSC Advisors
Illinois
$21M +$88.7K +919 +0.4%
AIA
319
Avalon Investment & Advisory
Texas
$21M +$1.18M +12,246 +6%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$21M +$2.25M +23,283 +12%
AII
321
AGF Investments Inc
Ontario, Canada
$20.9M -$12.5M -129,185 -37%
OAM
322
Origin Asset Management
United Kingdom
$20.9M -$578K -5,989 -3%
HighTower Advisors
323
HighTower Advisors
Illinois
$20.8M +$13.6M +140,853 +189%
MC
324
Martin Currie
United Kingdom
$20.5M -$468K -4,850 -2%
Asset Management One
325
Asset Management One
Japan
$20.4M +$5.99M +62,626 +42%
11 12
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