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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 %
AAM
476
Auxier Asset Management
Oregon
$10M -$36.7K -350 -0.4%
TFA
477
Toth Financial Advisory
Virginia
$9.95M -$312K -2,971 -3%
BA
478
Boston Advisors
Massachusetts
$9.92M -$302K -2,877 -3%
ARC
479
Absolute Return Capital
Massachusetts
$9.86M -$1.77M -16,904 -15%
CAM
480
Carret Asset Management
New York
$9.86M -$569K -5,423 -5%
HCMNY
481
Howard Capital Management (New York)
New York
$9.82M -$122K -1,168 -1%
CONA
482
Capital One National Association
New York
$9.78M +$476K +4,535 +5%
EAM
483
Eagle Asset Management
Florida
$9.73M -$97.8K -933 -1%
ZAM
484
Zevin Asset Management
Massachusetts
$9.72M +$9.5M +90,615 +4,401%
TCM
485
Twin Capital Management
Pennsylvania
$9.71M -$477K -4,550 -5%
WCMN
486
Westchester Capital Management (Nebraska)
Nebraska
$9.68M -$105K -1,001 -1%
CTI
487
Community Trust & Investment
Kentucky
$9.66M +$9.66M +92,067 New
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$9.63M +$795K +7,579 +9%
SDIC
489
South Dakota Investment Council
South Dakota
$9.62M -$294K -2,800 -3%
LTFS
490
Ladenburg Thalmann Financial Services
Florida
$9.58M +$661K +6,321 +7%
GAM
491
Gotham Asset Management
New York
$9.57M -$19M -181,070 -66%
MSWM
492
Mader & Shannon Wealth Management
Missouri
$9.53M +$9.53M +90,864 New
SWK
493
Stephen W. Kidder
$9.52M -$399K -3,808 -4%
YIA
494
YHB Investment Advisors
Connecticut
$9.46M +$93.1K +888 +1%
MCM
495
McKinley Capital Management
Alaska
$9.44M -$288K -2,744 -3%
B
496
Barings
North Carolina
$9.43M +$362K +3,450 +4%
EWM
497
Endurance Wealth Management
Rhode Island
$9.36M -$122K -1,161 -1%
WCP
498
Welch Capital Partners
New York
$9.34M -$4.41K -42 -0%
BPM
499
Bowling Portfolio Management
Ohio
$9.29M +$739K +7,044 +9%
MNA
500
Manning & Napier Advisors
New York
$9.25M -$5.53M -52,770 -37%
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