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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 %
BOIA
501
Bush ODonnell Investment Advisors
Missouri
$9.21M -$58.2K -555 -0.6%
BCB
502
Brian C. Broderick
$9.19M -$264K -2,515 -3%
SIP
503
Stoneridge Investment Partners
Pennsylvania
$9.15M -$1.19M -11,334 -11%
EGA
504
Eagle Global Advisors
Texas
$9.1M +$602K +5,741 +7%
AAM
505
Advisors Asset Management
Colorado
$9.05M +$480K +4,579 +6%
RAM
506
RWC Asset Management
United Kingdom
$9M -$136K -1,298 -1%
GIM
507
Goelzer Investment Management
Indiana
$8.98M -$43.2K -412 -0.5%
SMDAM
508
Sumitomo Mitsui DS Asset Management
Japan
$8.96M -$504K -4,806 -5%
MME
509
Meag Munich Ergo
Germany
$8.86M -$6.08M -57,691 -41%
ACM
510
Alta Capital Management
Utah
$8.74M +$537K +5,122 +7%
BC
511
Burney Company
Virginia
$8.7M +$660K +6,290 +8%
AI
512
Ariel Investments
Illinois
$8.69M -$126K -1,200 -1%
Creative Planning
513
Creative Planning
Kansas
$8.69M +$32.1K +306 +0.4%
MLM
514
Mount Lucas Management
Pennsylvania
$8.69M +$13.5K +129 +0.2%
Truist Financial
515
Truist Financial
North Carolina
$8.68M +$276K +2,627 +3%
Jones Financial Companies
516
Jones Financial Companies
Missouri
$8.67M -$7.55K -72 -0.1%
LSERS
517
Louisiana State Employees Retirement System
Louisiana
$8.62M +$115K +1,100 +1%
MTC
518
McDaniel Terry & Co
Texas
$8.61M +$8.61M +82,101 New
AC
519
Addenda Capital
Quebec, Canada
$8.55M -$22.5K -215 -0.3%
RBA
520
Richard Bernstein Advisors
New York
$8.53M +$697K +6,644 +9%
DBG
521
De Burlo Group
Massachusetts
$8.52M +$870K +8,300 +11%
JMH
522
J.M. Hartwell
New York
$8.5M +$5.89M +56,175 +226%
TAF
523
Tredje AP-fonden
Sweden
$8.49M +$8.49M +80,971 New
BAC
524
Boys Arnold & Co
North Carolina
$8.44M -$388K -3,699 -4%
MMG
525
Monetary Management Group
Missouri
$8.41M -$139K -1,325 -2%
19 20
21
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