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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 %
JIR
351
James Investment Research
Ohio
$18.6M +$532K +5,076 +3%
CG
352
Colony Group
Massachusetts
$18.2M +$363K +3,458 +2%
HA
353
Hays Advisory
Tennessee
$18.1M -$6.34M -60,404 -26%
FCBT
354
First Citizens Bank & Trust
North Carolina
$18.1M +$1.17M +11,174 +7%
WRF
355
Waddell & Reed Financial
Kansas
$17.8M -$5.09M -48,500 -22%
NG
356
NatWest Group
United Kingdom
$17.7M -$212K -2,024 -1%
DILH
357
Dai-ichi Life Holdings
Japan
$17.7M -$1.47M -14,015 -8%
CA
358
Commerzbank Aktiengesellschaft
Germany
$17.7M -$397K -3,787 -2%
SCM
359
Sterling Capital Management
North Carolina
$17.6M -$1.78M -16,935 -9%
HCM
360
Hutchinson Capital Management
California
$17.4M -$242K -2,306 -1%
RSCM
361
Rock Springs Capital Management
Maryland
$17.2M
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$17.2M -$315K -3,000 -2%
DCM
363
Dupont Capital Management
Delaware
$17.1M +$42K +400 +0.2%
ProShare Advisors
364
ProShare Advisors
Maryland
$16.9M -$2.03M -19,314 -11%
Calamos Advisors
365
Calamos Advisors
Illinois
$16.7M -$620K -5,915 -4%
GL
366
GLG LLC
New York
$16.4M +$8.35M +79,591 +103%
Fisher Asset Management
367
Fisher Asset Management
Washington
$16.4M -$266K -2,538 -2%
JCM
368
Jag Capital Management
Missouri
$16.3M +$743K +7,515 +5%
SAM
369
Strategy Asset Managers
California
$16.3M -$330K -3,148 -2%
MHC
370
Meyer Handelman Company
New York
$16.3M +$107K +1,019 +0.7%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$16.1M -$247K -2,359 -2%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$15.9M +$761K +7,256 +5%
Asset Management One
373
Asset Management One
Japan
$15.8M +$565K +5,389 +4%
BAM
374
Baring Asset Management
United Kingdom
$15.7M -$467K -4,456 -3%
BKBG
375
BHF Kleinwort Benson Group
Belgium
$15.5M +$3.88M +37,006 +33%