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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 %
VCM
451
Violich Capital Management
California
$11.3M -$7.24K -75 -0.1%
AAM
452
Advisors Asset Management
Colorado
$11.1M +$2.81M +29,170 +34%
HR
453
Howe & Rusling
New York
$11.1M +$147K +1,524 +1%
CIBC Asset Management
454
CIBC Asset Management
Ontario, Canada
$11.1M +$740K +7,674 +7%
HFS
455
Haverford Financial Services
Pennsylvania
$11M -$1.09M -11,267 -9%
DBG
456
De Burlo Group
Massachusetts
$11M +$3.19M +33,100 +41%
AAM
457
Aureus Asset Management
Massachusetts
$11M +$462K +4,787 +4%
GL
458
GLG LLC
New York
$10.9M -$4.22M -43,694 -28%
LBC
459
Lowe Brockenbrough & Co
Virginia
$10.9M +$217K +2,246 +2%
MLL
460
Moody Lynn & Lieberson
Massachusetts
$10.9M +$4.59M +47,604 +73%
LG
461
Leuthold Group
Minnesota
$10.8M -$1.35M -13,993 -11%
HCMNY
462
Howard Capital Management (New York)
New York
$10.8M +$1.74M +18,012 +19%
LS
463
Livforsakringsbolaget Skandia
Sweden
$10.7M – – –
BA
464
Boston Advisors
Massachusetts
$10.7M +$1.59M +16,527 +17%
WC
465
Woodstock Corp
Massachusetts
$10.7M -$2.32M -24,019 -18%
Select Equity Group
466
Select Equity Group
New York
$10.4M -$14.3M -148,624 -58%
Voloridge Investment Management
467
Voloridge Investment Management
Florida
$10.4M -$34.1M -353,227 -77%
AT
468
Arden Trust
Delaware
$10.3M +$1.84M +19,045 +22%
CANC
469
Culbertson A N & Co
Virginia
$10.3M -$43.3K -449 -0.4%
Two Sigma Investments
470
Two Sigma Investments
New York
$10.3M +$10M +104,025 +4,095%
NP
471
NS Partners
United Kingdom
$10.3M -$238K -2,470 -2%
MAM
472
Mastrapasqua Asset Management
Tennessee
$10.2M -$43.6K -452 -0.4%
B
473
Barings
North Carolina
$10.2M +$1.54M +15,930 +18%
BPB
474
Badgley, Phelps & Bell
Washington
$10.2M -$61.5K -637 -0.6%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$10.1M +$1.28M +13,277 +14%
17 18
19
20 21