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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 %
WB
326
WesBanco Bank
West Virginia
$20.1M -$784K -8,127 -4%
SI
327
Sprott Inc
Ontario, Canada
$20M -$70.4K -730 -0.4%
HCMT
328
Highland Capital Management (Tennessee)
Tennessee
$19.8M +$651K +6,745 +3%
KFS
329
Kurt F. Somerville
$19.8M -$280K -2,900 -1%
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$19.8M +$19.8M +204,726 +78,439%
ORI
331
Oak Ridge Investments
Illinois
$19.7M -$10K -104 -0.1%
HW
332
Hancock Whitney
Mississippi
$19.6M -$570K -5,913 -3%
CFB
333
Cullen/Frost Bankers
Texas
$19.5M +$989K +10,247 +5%
URS
334
Utah Retirement Systems
Utah
$19.5M +$106K +1,100 +0.5%
SAM
335
Shell Asset Management
Netherlands
$19.4M +$4.72M +59,252 +32%
BGCP
336
Bristol Gate Capital Partners
Ontario, Canada
$19.4M -$799K -8,286 -4%
KBC Group
337
KBC Group
Belgium
$19.4M -$8.32M -86,197 -30%
LIA
338
LS Investment Advisors
Michigan
$19.3M -$1.31M -13,536 -6%
ZIG
339
Zurich Insurance Group
Switzerland
$19.3M +$19.3M +200,193 New
SFM
340
Systematic Financial Management
New Jersey
$19.2M -$2.8M -29,071 -13%
BFS
341
Bradley Foster & Sargent
Connecticut
$19.2M +$5.49M +56,882 +40%
RJFSA
342
Raymond James Financial Services Advisors
Florida
$19.1M +$14.1M +146,365 +281%
FTIOP
343
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19M -$7.93M -82,190 -29%
PRCM
344
Pine River Capital Management
Minnesota
$18.8M +$17.3M +179,150 +1,143%
CCM
345
Compass Capital Management
Minnesota
$18.8M -$737K -7,634 -4%
ABTD
346
Arvest Bank Trust Division
Oklahoma
$18.7M +$373K +3,868 +2%
DCM
347
Donaldson Capital Management
Indiana
$18.6M +$16.3M +169,328 +708%
UB
348
UMB Bank
Missouri
$18.6M -$363K -3,763 -2%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$18.6M +$523K +5,416 +3%
WA
350
Westport Advisers
Connecticut
$18.5M – – –
12 13
14
15 16