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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 %
CCM
401
Catawba Capital Management
Virginia
$14M -$322K -3,072 -2%
BFM
402
Boston Financial Management
Massachusetts
$13.9M -$95.8K -913 -0.7%
KPCM
403
Kings Point Capital Management
New York
$13.6M +$286K +2,729 +2%
TCT
404
TIAA CREF Trust
Missouri
$13.6M +$416K +3,968 +3%
CTA
405
Chesley Taft & Associates
Illinois
$13.6M +$228K +2,175 +2%
WT
406
Whittier Trust
California
$13.6M +$814K +7,766 +6%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$13.5M +$716K +6,831 +6%
Brown Advisory
408
Brown Advisory
Maryland
$13.5M +$719K +6,855 +6%
VDI
409
Vaughan David Investments
Illinois
$13.4M +$12.7M +121,029 +1,736%
FQ
410
First Quadrant
California
$13.4M -$35.7M -340,600 -73%
WAM
411
World Asset Management
Michigan
$13.4M -$1.23M -11,762 -8%
COPPSERS
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M -$250K -2,385 -2%
PFC
413
Phocas Financial Corp
California
$13.3M -$245K -2,332 -2%
CGC
414
Cloud Gate Capital
Illinois
$13.2M +$2.31M +22,052 +21%
LG
415
Leuthold Group
Minnesota
$13.2M -$7.98M -76,071 -38%
LIM
416
Lathrop Investment Management
Arkansas
$13.2M +$90.7K +865 +0.7%
HFS
417
Haverford Financial Services
Pennsylvania
$13.2M -$1.04M -9,937 -7%
OA
418
OFI Advisors
Pennsylvania
$13.1M +$594K +5,659 +5%
TG
419
TCW Group
California
$13.1M -$25.3M -240,849 -66%
ABC
420
Associated Banc-Corp
Wisconsin
$13.1M -$412K -3,930 -3%
MOACM
421
Mutual of America Capital Management
New York
$13M +$83.6K +797 +0.6%
CRC
422
Curi RMB Capital
Illinois
$13M -$266K -2,537 -2%
VC
423
Vestor Capital
Illinois
$13M -$77.6K -740 -0.6%
CM
424
Castleark Management
Illinois
$13M -$30.1M -286,990 -70%
ZIM
425
Zacks Investment Management
Illinois
$12.9M +$152K +1,449 +1%
15 16
17
18 19