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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 %
FAB
426
First American Bank
Illinois
$12.9M -$75.2K -717 -0.6%
ERIM
427
Eagle Ridge Investment Management
Connecticut
$12.8M +$73.8K +704 +0.6%
CCM
428
Covington Capital Management
California
$12.8M +$187K +1,787 +1%
BF
429
BOK Financial
Oklahoma
$12.8M +$338K +3,224 +3%
NB
430
Norinchukin Bank
Japan
$12.6M -$1.67M -15,970 -12%
WAM
431
Wallington Asset Management
Indiana
$12.5M -$2.12M -20,233 -15%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$12.5M -$1.23M -11,700 -9%
AI
433
Analytic Investors
California
$12.5M -$10.8M -102,756 -46%
ATN
434
AMF Tjänstepension
Sweden
$12.5M +$996K +9,500 +9%
NPA
435
Nichols & Pratt Advisers
Massachusetts
$12.4M +$2.45M +23,360 +25%
SC
436
SouthState Corp
Florida
$12.4M +$693K +6,609 +6%
VCM
437
Violich Capital Management
California
$12.2M +$10.5K +100 +0.1%
EAM
438
EULAV Asset Management
Florida
$12.2M +$6.08M +58,000 +99%
PAM
439
Paradigm Asset Management
New York
$11.9M +$115K +1,100 +1%
HR
440
Howe & Rusling
New York
$11.9M +$36K +343 +0.3%
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$11.8M -$809K -7,718 -6%
PCA
442
Personal Capital Advisors
California
$11.7M +$11.7M +111,133 New
LS
443
Livforsakringsbolaget Skandia
Sweden
$11.7M – – –
LBC
444
Lowe Brockenbrough & Co
Virginia
$11.6M -$343K -3,270 -3%
VAM
445
Visium Asset Management
New York
$11.5M +$11.5M +110,000 New
SEIA
446
Signature Estate & Investment Advisors
California
$11.5M +$1.02M +9,722 +10%
AAM
447
Aureus Asset Management
Massachusetts
$11.5M +$1.03M +9,814 +10%
NP
448
NS Partners
United Kingdom
$11.4M +$11.4M +108,752 New
VIM
449
Veritas Investment Management
United Kingdom
$11.4M +$474K +6,396 +4%
ECM
450
Ensemble Capital Management
California
$11.4M +$734K +7,000 +7%
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