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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 %
NLGIA
551
Nippon Life Global Investors Americas
New York
$7.42M -$457K -4,360 -6%
DWM
552
Dorchester Wealth Management
Quebec, Canada
$7.38M +$7.38M +56,360 New
NB
553
NBT Bank
New York
$7.37M -$220K -2,095 -3%
LPT
554
Legacy Private Trust
Wisconsin
$7.32M +$719K +6,860 +11%
TTWM
555
TCV Trust & Wealth Management
Virginia
$7.31M -$89.8K -856 -1%
DC
556
Deere & Company
Illinois
$7.26M -$1.86M -17,775 -20%
PWW
557
Pettyjohn Wood & White
Virginia
$7.25M -$154K -1,470 -2%
RIM
558
Regent Investment Management
Kentucky
$7.25M +$27.8K +265 +0.4%
MCM
559
Maple Capital Management
Vermont
$7.22M +$2.05M +19,549 +40%
FWCM
560
First Western Capital Management
California
$7.22M -$517K -4,933 -7%
SCM
561
Southport Capital Management
Tennessee
$7.2M -$400K -3,815 -5%
SIM
562
Sentry Investment Management
Wisconsin
$7.2M -$1.68M -16,009 -19%
CIC
563
Chase Investment Counsel
Virginia
$7.16M -$175K -1,671 -2%
MMH
564
Menora Mivtachim Holdings
Israel
$7.09M +$73.4K +700 +1%
DY
565
Dowling & Yahnke
California
$7.07M -$135K -1,286 -2%
FNB
566
First Niagara Bank
New York
$7.04M -$453K -4,316 -6%
MIP
567
Marietta Investment Partners
Wisconsin
$7.01M +$399K +3,800 +6%
AC
568
Allstate Corporation
Illinois
$6.94M +$722K +6,885 +12%
BSPF
569
British Steel Pension Fund
United Kingdom
$6.92M – – –
AMI
570
Amica Mutual Insurance
Rhode Island
$6.91M -$3.87M -36,901 -36%
OC
571
Oppenheimer & Co
New York
$6.9M +$1.53M +14,546 +28%
CA
572
Callahan Advisors
Texas
$6.88M -$107K -1,017 -2%
MLL
573
Moody Lynn & Lieberson
Massachusetts
$6.84M +$408K +3,892 +6%
SG Americas Securities
574
SG Americas Securities
New York
$6.79M +$377K +3,590 +6%
MPM
575
Meritage Portfolio Management
Kansas
$6.76M +$6.82K +65 +0.1%
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