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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 %
TFA
501
Toth Financial Advisory
Virginia
$9.01M -$143K -1,480 -2%
ZAM
502
Zevin Asset Management
Massachusetts
$8.99M +$44.4K +460 +0.5%
WCMN
503
Westchester Capital Management (Nebraska)
Nebraska
$8.84M -$60.3K -625 -0.7%
ACM
504
Azimuth Capital Management
Michigan
$8.84M -$1.46M -15,097 -14%
QT
505
Quantbot Technologies
New York
$8.83M +$8.83M +91,570 New
OTPPB
506
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.82M -$29.2M -302,372 -77%
CAM
507
Carret Asset Management
New York
$8.8M -$272K -2,815 -3%
FP
508
Foundry Partners
Minnesota
$8.8M -$1.27M -13,160 -13%
SWK
509
Stephen W. Kidder
$8.75M -$9.65K -100 -0.1%
Jones Financial Companies
510
Jones Financial Companies
Missouri
$8.73M +$748K +7,756 +9%
YIA
511
YHB Investment Advisors
Connecticut
$8.72M +$17.2K +178 +0.2%
DM
512
Delphi Management
Massachusetts
$8.64M -$961K -9,957 -10%
WCP
513
Welch Capital Partners
New York
$8.6M +$11.1K +115 +0.1%
SFM
514
Signet Financial Management
New Jersey
$8.51M +$1.39M +14,367 +19%
TCM
515
Twin Capital Management
Pennsylvania
$8.5M -$433K -4,490 -5%
MCM
516
McKinley Capital Management
Alaska
$8.49M -$189K -1,956 -2%
BC
517
Burney Company
Virginia
$8.48M +$483K +5,007 +6%
BCB
518
Brian C. Broderick
$8.43M -$21.2K -220 -0.3%
EGA
519
Eagle Global Advisors
Texas
$8.37M -$6.75K -70 -0.1%
GIM
520
Goelzer Investment Management
Indiana
$8.34M +$79.6K +825 +1%
MNA
521
Manning & Napier Advisors
New York
$8.29M -$225K -2,330 -3%
BPM
522
Bowling Portfolio Management
Ohio
$8.28M -$263K -2,724 -3%
RAM
523
RWC Asset Management
United Kingdom
$8.28M – – –
ARC
524
Absolute Return Capital
Massachusetts
$8.27M -$807K -8,367 -9%
CMBA
525
C.M. Bidwell & Associates
Hawaii
$8.25M +$3.42M +35,400 +71%
19 20
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