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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 %
PFC
426
Phocas Financial Corp
California
$12.1M -$97.1K -1,006 -0.8%
PCA
427
Personal Capital Advisors
California
$12.1M +$1.33M +13,806 +12%
Brown Advisory
428
Brown Advisory
Maryland
$12.1M -$363K -3,762 -3%
ABC
429
Associated Banc-Corp
Wisconsin
$12M +$13.2K +137 +0.1%
MTC
430
McDaniel Terry & Co
Texas
$11.9M +$4.02M +41,665 +51%
MOACM
431
Mutual of America Capital Management
New York
$11.9M -$2.22K -23 -0%
CCM
432
Covington Capital Management
California
$11.9M +$164K +1,696 +1%
MCM
433
Moore Capital Management
New York
$11.9M +$7.04M +73,000 +146%
Fisher Asset Management
434
Fisher Asset Management
Washington
$11.8M -$3.24M -33,632 -21%
ERIM
435
Eagle Ridge Investment Management
Connecticut
$11.8M +$8.97K +93 +0.1%
OA
436
OFI Advisors
Pennsylvania
$11.8M -$287K -2,975 -2%
VIMU
437
Veritas Investment Management (UK)
United Kingdom
$11.8M +$7M +72,555 +147%
QIM
438
Quest Investment Management
Oregon
$11.7M +$1.58M +16,344 +16%
ATN
439
AMF Tjänstepension
Sweden
$11.7M +$270K +2,800 +2%
ZIM
440
Zacks Investment Management
Illinois
$11.7M -$145K -1,501 -1%
CRC
441
Curi RMB Capital
Illinois
$11.7M -$289K -2,996 -2%
WAM
442
Wallington Asset Management
Indiana
$11.6M +$111K +1,150 +1%
RSCM
443
Rock Springs Capital Management
Maryland
$11.6M -$4.25M -44,000 -27%
BF
444
BOK Financial
Oklahoma
$11.6M -$195K -2,018 -2%
FQ
445
First Quadrant
California
$11.5M -$859K -8,900 -7%
BAM
446
Baring Asset Management
United Kingdom
$11.5M -$2.95M -30,568 -20%
SEIA
447
Signature Estate & Investment Advisors
California
$11.4M +$807K +8,367 +8%
CCM
448
Chilton Capital Management
Texas
$11.4M +$1.72M +17,786 +18%
SIP
449
Stoneridge Investment Partners
Pennsylvania
$11.3M +$2.89M +29,981 +34%
SC
450
SouthState Corp
Florida
$11.3M -$91.6K -949 -0.8%
16 17
18
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