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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 %
Creative Planning
526
Creative Planning
Kansas
$8.24M +$240K +2,491 +3%
SMDAM
527
Sumitomo Mitsui DS Asset Management
Japan
$8.22M -$19.1K -198 -0.2%
EAM
528
Eagle Asset Management
Florida
$8.17M -$778K -8,068 -9%
SDIC
529
South Dakota Investment Council
South Dakota
$8.17M -$675K -7,000 -8%
CNAM
530
Campbell Newman Asset Management
Wisconsin
$8.17M +$7.21M +74,696 +747%
ACM
531
Alta Capital Management
Utah
$8.03M -$17.4K -180 -0.2%
DL
532
Delta Lloyd
Netherlands
$8.02M +$757K +7,843 +10%
SCM
533
Salem Capital Management
Massachusetts
$8.02M -$1.89M -19,605 -19%
MLM
534
Mount Lucas Management
Pennsylvania
$7.88M -$112K -1,158 -1%
CGC
535
Cloud Gate Capital
Illinois
$7.88M -$4.3M -44,599 -35%
LSERS
536
Louisiana State Employees Retirement System
Louisiana
$7.85M -$77.2K -800 -1%
RBA
537
Richard Bernstein Advisors
New York
$7.85M – – –
BAC
538
Boys Arnold & Co
North Carolina
$7.75M -$10.6K -110 -0.1%
AAM
539
Augustine Asset Management
Florida
$7.71M +$92.6K +960 +1%
AC
540
Addenda Capital
Quebec, Canada
$7.68M -$186K -1,925 -2%
EMR
541
Errol M. Rudman
$7.61M – – –
SG Americas Securities
542
SG Americas Securities
New York
$7.6M +$6.9M +636,099 +983%
LIC
543
Lodestar Investment Counsel
Illinois
$7.56M +$6.79M +70,421 +883%
PCM
544
Parsons Capital Management
Rhode Island
$7.56M +$443K +4,597 +6%
BC
545
Barnett & Company
Tennessee
$7.54M -$121K -1,250 -2%
SCM
546
SkyTop Capital Management
New Jersey
$7.54M +$7.54M +78,100 New
LCM
547
Landscape Capital Management
New Jersey
$7.5M +$7.15M +74,100 +2,058%
MMG
548
Monetary Management Group
Missouri
$7.46M -$283K -2,930 -4%
HCM
549
Hilton Capital Management
New York
$7.45M +$512K +5,305 +7%
TAM
550
Tocqueville Asset Management
New York
$7.45M +$77.7K +805 +1%
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