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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 %
TU
376
TDAM USA
Ontario, Canada
$15.4M -$2.29M -23,753 -13%
MAA
377
Matrix Asset Advisors
New York
$15.4M -$2.77M -28,670 -15%
MIH
378
Madison Investment Holdings
Wisconsin
$15.3M -$13.2M -136,935 -46%
NPA
379
Nichols & Pratt Advisers
Massachusetts
$15.1M +$3.69M +38,275 +32%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$15M -$738K -7,650 -5%
VDI
381
Vaughan David Investments
Illinois
$15M +$2.63M +27,250 +21%
MHC
382
Meyer Handelman Company
New York
$14.9M -$9.65K -100 -0.1%
Calamos Advisors
383
Calamos Advisors
Illinois
$14.8M -$584K -6,048 -4%
SAM
384
Strategy Asset Managers
California
$14.8M -$192K -1,994 -1%
JG
385
Jefferies Group
New York
$14.5M +$9.4M +97,385 +183%
AAF
386
Andra AP-fonden
Sweden
$14.3M +$560K +5,800 +4%
HCM
387
Howland Capital Management
Massachusetts
$14.3M +$651K +6,748 +5%
CAM
388
Capstone Asset Management
Texas
$14.3M +$71.3K +739 +0.5%
KCM
389
Kornitzer Capital Management
Kansas
$14.2M -$7.91M -81,935 -36%
MFBTD
390
MB Financial Bank - Trust Department
Illinois
$14M +$670K +6,945 +5%
TCT
391
TIAA CREF Trust
Missouri
$14M +$1.44M +14,936 +12%
SSA
392
South Street Advisors
New York
$13.9M +$127K +1,320 +0.9%
MSA
393
Mason Street Advisors
Wisconsin
$13.9M -$105K -1,090 -0.8%
NB
394
Norinchukin Bank
Japan
$13.9M +$2.28M +23,594 +20%
PL
395
Parthenon LLC
Kentucky
$13.8M -$66.6K -690 -0.5%
CIM
396
Contravisory Investment Management
Massachusetts
$13.6M -$321K -3,329 -2%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$13.6M -$957K -9,924 -7%
TBA
398
Tower Bridge Advisors
Pennsylvania
$13.6M -$107K -1,105 -0.8%
MA
399
MUFG Americas
New York
$13.6M +$29.6K +307 +0.2%
HTHT
400
Hemenway Trust Hemenway Trust
New Hampshire
$13.5M +$328K +3,395 +2%
14 15
16
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