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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
URS
326
Utah Retirement Systems
Utah
$21.1M -$850K -8,100 -4%
FWIA
327
Fort Washington Investment Advisors
Ohio
$21M -$941K -8,974 -4%
SC
328
Scotia Capital
Ontario, Canada
$20.8M +$3.74M +35,770 +22%
HCMT
329
Highland Capital Management (Tennessee)
Tennessee
$20.8M +$16.4M +156,229 +369%
WG
330
Winton Group
United Kingdom
$20.8M +$16.5M +157,636 +386%
CCM
331
Catapult Capital Management
New York
$20.7M +$8.43M +80,336 +69%
PMAM
332
Picton Mahoney Asset Management
Ontario, Canada
$20.6M -$1.11M -10,600 -5%
AR
333
Advisory Research
Illinois
$20.5M +$3.47M +33,061 +20%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$20.3M +$1.86M +17,694 +10%
RIM
335
Rainier Investment Management
Washington
$20.2M -$25M -238,100 -55%
CFB
336
Cullen/Frost Bankers
Texas
$20.1M +$203K +1,931 +1%
WA
337
Westport Advisers
Connecticut
$20.1M
RC
338
RegentAtlantic Capital
New Jersey
$20.1M -$609K -5,809 -3%
ABTD
339
Arvest Bank Trust Division
Oklahoma
$20M +$169K +1,610 +0.9%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$20M +$10.1M +95,838 +101%
BAPIM
341
British Airways Pensions Investment Management
United Kingdom
$19.8M -$17.1M -162,790 -46%
CC
342
Cadinha & Co
Hawaii
$19.8M -$164K -1,559 -0.8%
MAA
343
Matrix Asset Advisors
New York
$19.7M -$5.15M -49,113 -21%
PGFC
344
Peapack-Gladstone Financial Corp
New Jersey
$19.6M -$225K -2,148 -1%
SAM
345
Shell Asset Management
Netherlands
$19.3M -$2.16M -20,599 -10%
RPAM
346
Rhenman & Partners Asset Management
Sweden
$19.3M +$4.09M +39,000 +27%
TU
347
TDAM USA
Ontario, Canada
$19.2M -$2.1M -20,009 -10%
B
348
BP
United Kingdom
$19.1M
GHA
349
GW Henssler & Associates
Georgia
$18.9M -$966K -9,207 -5%
STMM
350
South Texas Money Management
Texas
$18.6M +$14.5M +138,257 +350%