CVS icon

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 %
CAM
376
Capstone Asset Management
Texas
$15.5M +$61.6K +587 +0.4%
VanEck Associates
377
VanEck Associates
New York
$15.4M -$9.51M -90,679 -38%
MSA
378
Mason Street Advisors
Wisconsin
$15.2M +$39.2K +374 +0.3%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$15.2M +$15.2M +145,134 New
CIM
380
Contravisory Investment Management
Massachusetts
$15.2M -$1.15M -10,919 -7%
PL
381
Parthenon LLC
Kentucky
$15.1M -$132K -1,262 -0.9%
SSA
382
South Street Advisors
New York
$15M +$105K +1,000 +0.7%
AAF
383
Andra AP-fonden
Sweden
$15M +$4.95M +47,200 +49%
TBA
384
Tower Bridge Advisors
Pennsylvania
$14.9M -$342K -3,257 -2%
BFS
385
Bradley Foster & Sargent
Connecticut
$14.9M +$1.53M +14,609 +11%
HCM
386
Howland Capital Management
Massachusetts
$14.9M -$2.69M -25,649 -15%
MA
387
MUFG Americas
New York
$14.7M +$1.07M +10,181 +8%
BGIM
388
Brandywine Global Investment Management
Pennsylvania
$14.7M -$13.4K -128 -0.1%
OPCM
389
Osborne Partners Capital Management
California
$14.5M +$31.4K +299 +0.2%
MFBTD
390
MB Financial Bank - Trust Department
Illinois
$14.5M +$543K +5,181 +4%
ANI
391
American National Insurance
Texas
$14.5M -$2.08M -19,800 -13%
HTHT
392
Hemenway Trust Hemenway Trust
New Hampshire
$14.3M +$478K +4,560 +3%
CW
393
Cabot-Wellington
Massachusetts
$14.3M -$204K -1,945 -1%
VCM
394
Vigilant Capital Management
Maine
$14.3M +$101K +960 +0.7%
RT
395
Rockland Trust
Massachusetts
$14.2M -$390K -3,717 -3%
VWM
396
Valley Wealth Managers
New Jersey
$14.2M -$726K -6,925 -5%
WC
397
Woodstock Corp
Massachusetts
$14.2M -$373K -3,560 -3%
AP
398
Atwood & Palmer
Missouri
$14.1M -$141K -1,347 -1%
CBOA
399
Commonwealth Bank of Australia
Australia
$14.1M -$916K -8,735 -6%
Connor, Clark & Lunn Investment Management (CC&L)
400
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M +$2.89M +27,600 +26%
14 15
16
17 18