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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 %
SAM
476
Securian Asset Management
Minnesota
$10.1M -$202K -2,089 -2%
CTI
477
Community Trust & Investment
Kentucky
$10.1M +$1.22M +12,678 +14%
PCMK
478
Paragon Capital Management (Kansas)
Kansas
$10M +$52.8K +547 +0.5%
CAM
479
Centre Asset Management
New York
$10M -$26K -270 -0.3%
PAM
480
Paradigm Asset Management
New York
$10M -$974K -10,100 -9%
RFA
481
Reilly Financial Advisors
California
$9.94M +$99.7K +1,033 +1%
CA
482
Commerzbank Aktiengesellschaft
Germany
$9.94M -$6.3M -65,316 -39%
AAM
483
Ardevora Asset Management
United Kingdom
$9.91M +$2.53M +26,200 +34%
IA
484
Icon Advisers
Colorado
$9.84M +$4M +41,500 +69%
BTS
485
BB&T Securities
Virginia
$9.8M -$280K -2,903 -3%
ECM
486
Ensemble Capital Management
California
$9.72M -$731K -7,576 -7%
VFA
487
Virtus Fund Advisers
Connecticut
$9.64M -$3.57K -37 -0%
DG
488
Davidson & Garrard
Virginia
$9.64M -$70.4K -730 -0.7%
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$9.64M +$103K +1,064 +1%
OWD
490
Osborn Williams & Donohoe
Ohio
$9.64M -$72.4K -734 -0.7%
Fiera Capital (Canada)
491
Fiera Capital (Canada)
Quebec, Canada
$9.6M +$8.65M +89,655 +910%
CAL
492
Capital Analysts LLC
Pennsylvania
$9.55M +$4.69M +48,646 +97%
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$9.49M -$1.38M -14,303 -13%
RPAM
494
Rhenman & Partners Asset Management
Sweden
$9.36M -$8.39M -87,000 -47%
Truist Financial
495
Truist Financial
North Carolina
$9.31M +$1.33M +13,755 +17%
BCM
496
Buckhead Capital Management
Georgia
$9.21M -$96.5K -1,000 -1%
TFF
497
Timothy F. Fidgeon
$9.21M -$290K -3,005 -3%
CONA
498
Capital One National Association
New York
$9.2M +$202K +2,091 +2%
EWM
499
Endurance Wealth Management
Rhode Island
$9.17M -$23.8K -231 -0.3%
NCM
500
Novare Capital Management
North Carolina
$9.15M -$188K -1,952 -2%
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