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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
BUB
526
BBVA USA Bancshares
Texas
$8.38M -$657K -6,260 -7%
CS
527
Candriam SCA
Luxembourg
$8.33M +$2.08M +19,786 +33%
BC
528
Barnett & Company
Tennessee
$8.33M -$68.9K -657 -0.8%
AAM
529
Augustine Asset Management
Florida
$8.28M +$3.67K +35 +0%
EMR
530
Errol M. Rudman
$8.28M
PIM
531
Penobscot Investment Management
Massachusetts
$8.18M +$192K +1,830 +2%
CCMD
532
Cypress Capital Management (Delaware)
Delaware
$8.15M +$15.7K +150 +0.2%
AAM
533
Ardevora Asset Management
United Kingdom
$8.02M -$115K -1,100 -1%
TAM
534
Tocqueville Asset Management
New York
$8.01M -$63.2K -603 -0.8%
KRS
535
Kentucky Retirement Systems
Kentucky
$7.99M +$41.4K +395 +0.5%
UCFA
536
United Capital Financial Advisors
Texas
$7.97M -$134K -1,277 -2%
RJT
537
Raymond James Trust
Florida
$7.92M -$118K -1,126 -1%
DHFB
538
Dixon Hubard Feinour & Brown
Virginia
$7.9M -$336K -3,199 -4%
DL
539
Delta Lloyd
Netherlands
$7.89M +$2.67M +25,435 +51%
EAM
540
EverPoint Asset Management
Connecticut
$7.87M
LOCB
541
Lombard Odier & Cie (Bahamas)
Bahamas
$7.87M
HighTower Advisors
542
HighTower Advisors
Illinois
$7.82M -$6.22M -59,298 -44%
SFM
543
Signet Financial Management
New Jersey
$7.74M +$2.24M +21,362 +41%
PCM
544
Parsons Capital Management
Rhode Island
$7.73M -$24.1K -230 -0.3%
CBT
545
Central Bank & Trust
Kentucky
$7.63M +$288K +2,750 +4%
WB
546
Webster Bank
Connecticut
$7.59M -$219K -2,085 -3%
PP
547
PDT Partners
New York
$7.59M -$15M -143,299 -66%
MAM
548
Meeder Asset Management
Ohio
$7.55M -$447K -4,263 -6%
HCM
549
Hilton Capital Management
New York
$7.54M +$7.54M +71,922 New
CCT
550
Country Club Trust
Missouri
$7.46M -$333K -3,172 -4%