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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 %
PIM
551
Penobscot Investment Management
Massachusetts
$7.45M -$72.8K -755 -1%
BOIA
552
Bush ODonnell Investment Advisors
Missouri
$7.41M -$1.06M -11,005 -13%
CBT
553
Central Bank & Trust
Kentucky
$7.39M +$369K +3,823 +5%
DWM
554
Dorchester Wealth Management
Quebec, Canada
$7.38M +$127K +990 +2%
CCMD
555
Cypress Capital Management (Delaware)
Delaware
$7.38M -$112K -1,165 -1%
CC
556
Cadinha & Co
Hawaii
$7.38M -$10.8M -111,860 -59%
KRS
557
Kentucky Retirement Systems
Kentucky
$7.38M +$32.7K +339 +0.4%
DHFB
558
Dixon Hubard Feinour & Brown
Virginia
$7.37M +$106K +1,097 +1%
RJT
559
Raymond James Trust
Florida
$7.36M +$72.8K +755 +1%
UCFA
560
United Capital Financial Advisors
Texas
$7.28M -$47.2K -489 -0.6%
LOCB
561
Lombard Odier & Cie (Bahamas)
Bahamas
$7.24M – – –
CG
562
Clinton Group
New York
$7.22M +$7.22M +74,807 New
BUB
563
BBVA USA Bancshares
Texas
$7.21M -$506K -5,242 -7%
MAM
564
Meeder Asset Management
Ohio
$7.2M +$258K +2,676 +4%
TAF
565
Tredje AP-fonden
Sweden
$7.05M -$766K -7,935 -10%
MCM
566
Maple Capital Management
Vermont
$7.03M +$380K +3,939 +6%
LPT
567
Legacy Private Trust
Wisconsin
$6.93M +$190K +1,974 +3%
Bank of Nova Scotia
568
Bank of Nova Scotia
Ontario, Canada
$6.92M +$4.97M +51,426 +255%
COPPSERS
569
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.91M -$5.32M -55,098 -43%
RIM
570
Regent Investment Management
Kentucky
$6.87M +$200K +2,070 +3%
CPS
571
Counsel Portfolio Services
Ontario, Canada
$6.83M +$1.13M +11,715 +20%
CSS
572
Cubist Systematic Strategies
Connecticut
$6.83M +$3.53M +36,544 +107%
PWAG
573
Polaris Wealth Advisory Group
California
$6.82M +$1.18M +12,217 +21%
WB
574
Webster Bank
Connecticut
$6.8M -$184K -1,907 -3%
SCM
575
Southport Capital Management
Tennessee
$6.79M +$167K +1,730 +3%
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