CVS icon

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 %
AL
401
Airain Ltd
Guernsey
$13.5M +$13.5M +139,451 New
KPCM
402
Kings Point Capital Management
New York
$13.4M +$909K +9,420 +7%
OPCM
403
Osborne Partners Capital Management
California
$13.3M -$58.9K -610 -0.4%
ANI
404
American National Insurance
Texas
$13.3M – – –
SM
405
Stratton Management
Pennsylvania
$13.3M +$3.33M +34,540 +33%
VCM
406
Vigilant Capital Management
Maine
$13.2M +$52.2K +541 +0.4%
VanEck Associates
407
VanEck Associates
New York
$13.2M -$1M -10,371 -7%
Toronto Dominion Bank
408
Toronto Dominion Bank
Ontario, Canada
$13.2M +$668K +6,904 +5%
GMI
409
Greystone Managed Investments
Saskatchewan, Canada
$13.2M -$9.86M -102,243 -43%
RT
410
Rockland Trust
Massachusetts
$13.1M -$34.3K -355 -0.3%
VWM
411
Valley Wealth Managers
New Jersey
$13M +$14.5K +150 +0.1%
CW
412
Cabot-Wellington
Massachusetts
$13M -$89.7K -930 -0.7%
CBOA
413
Commonwealth Bank of Australia
Australia
$13M -$4.54K -47 -0%
LIM
414
Lathrop Investment Management
Arkansas
$12.8M +$670K +6,949 +6%
WT
415
Whittier Trust
California
$12.8M +$315K +3,270 +3%
BFM
416
Boston Financial Management
Massachusetts
$12.7M -$58.2K -603 -0.5%
AP
417
Atwood & Palmer
Missouri
$12.7M -$267K -2,772 -2%
CTA
418
Chesley Taft & Associates
Illinois
$12.6M +$82.1K +851 +0.7%
VC
419
Vestor Capital
Illinois
$12.4M +$507K +5,255 +4%
EAM
420
EULAV Asset Management
Florida
$12.3M +$1.12M +11,600 +10%
FAB
421
First American Bank
Illinois
$12.3M +$509K +5,280 +4%
CS
422
Candriam SCA
Luxembourg
$12.3M +$4.64M +48,088 +61%
WAM
423
World Asset Management
Michigan
$12.3M -$39.6K -410 -0.3%
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$12.3M +$772K +8,000 +7%
CCM
425
Catawba Capital Management
Virginia
$12.2M -$654K -6,778 -5%
15 16
17
18 19