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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 %
JIC
451
Johnson Investment Counsel
Ohio
$11.3M +$231K +2,201 +2%
CANC
452
Culbertson A N & Co
Virginia
$11.2M +$175K +1,672 +2%
CIBC Asset Management
453
CIBC Asset Management
Ontario, Canada
$11.2M +$603K +5,751 +6%
SAM
454
Securian Asset Management
Minnesota
$11.2M +$182K +1,731 +2%
ACM
455
Azimuth Capital Management
Michigan
$11.2M -$48.8K -465 -0.4%
MAM
456
Mastrapasqua Asset Management
Tennessee
$11.2M +$8.45M +80,571 +311%
BPB
457
Badgley, Phelps & Bell
Washington
$11.2M +$16.7K +159 +0.1%
QIM
458
Quest Investment Management
Oregon
$11.1M -$582K -5,552 -5%
BTS
459
BB&T Securities
Virginia
$11M +$9.65K +92 +0.1%
FP
460
Foundry Partners
Minnesota
$10.9M -$549K -5,230 -5%
CAM
461
Centre Asset Management
New York
$10.9M -$1.42M -13,520 -11%
OWD
462
Osborn Williams & Donohoe
Ohio
$10.9M -$819K -7,412 -7%
PCMK
463
Paragon Capital Management (Kansas)
Kansas
$10.8M -$489K -4,665 -4%
SM
464
Stratton Management
Pennsylvania
$10.8M -$1.95M -18,550 -15%
SCM
465
Salem Capital Management
Massachusetts
$10.8M -$57.6K -549 -0.5%
RFA
466
Reilly Financial Advisors
California
$10.7M +$602K +5,739 +6%
DG
467
Davidson & Garrard
Virginia
$10.6M -$303K -2,886 -3%
CCM
468
Chilton Capital Management
Texas
$10.5M -$386K -3,676 -4%
VFA
469
Virtus Fund Advisers
Connecticut
$10.5M +$168K +1,605 +2%
DM
470
Delphi Management
Massachusetts
$10.4M -$89.2K -850 -0.8%
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$10.4M -$744K -7,089 -7%
TFF
472
Timothy F. Fidgeon
$10.3M -$69.2K -660 -0.7%
NCM
473
Novare Capital Management
North Carolina
$10.1M -$184K -1,750 -2%
OI
474
Oakbrook Investments
Illinois
$10.1M +$7.45M +71,050 +279%
BCM
475
Buckhead Capital Management
Georgia
$10.1M -$647K -6,165 -6%
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