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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 %
KIC
576
Keating Investment Counselors
Florida
$6.75M -$23.1K -220 -0.3%
HVIA
577
Hudson Valley Investment Advisors
New York
$6.73M -$142K -1,355 -2%
SSB
578
Sandy Spring Bank
Maryland
$6.66M +$62.7K +598 +1%
HFM
579
Hartford Financial Management
Connecticut
$6.65M -$95.6K -912 -1%
MJP
580
Michael J. Puzo
$6.61M -$73.3K -699 -1%
BRCM
581
Bright Rock Capital Management
Massachusetts
$6.61M – – –
YL
582
YCG LLC
Texas
$6.6M +$1.66M +15,865 +34%
EVM
583
Evelyn V. Moreno
$6.6M -$668K -6,368 -9%
CTC
584
Central Trust Company
Missouri
$6.52M +$661K +6,300 +11%
HIS
585
Horizon Investment Services
Indiana
$6.5M +$370K +3,532 +6%
FAT
586
First American Trust
California
$6.45M -$244K -2,330 -4%
IA
587
Icon Advisers
Colorado
$6.35M – – –
SGH
588
Sivik Global Healthcare
Connecticut
$6.29M +$2.1M +20,000 +50%
FHA
589
First Horizon Advisors
Tennessee
$6.23M -$307K -2,925 -5%
ECM
590
Exchange Capital Management
Michigan
$6.2M -$23.6K -225 -0.4%
CPS
591
Counsel Portfolio Services
Ontario, Canada
$6.19M -$166K -1,587 -3%
MA
592
Montag & Associates
Georgia
$6.19M -$653K -6,225 -10%
MBTD
593
Mechanics Bank - Trust Department
California
$6.19M -$544K -5,190 -8%
APFBOT
594
Amica Pension Fund Board of Trustees
Rhode Island
$6.18M – – –
BOTW
595
Bank of the West
California
$6.17M +$221K +2,104 +4%
PCM
596
Palouse Capital Management
Washington
$6.16M -$481K -4,590 -7%
PDN
597
Pensionfund DSM Netherlands
Netherlands
$6.16M -$661K -6,300 -10%
PWAG
598
Polaris Wealth Advisory Group
California
$6.14M +$769K +7,329 +14%
BBHC
599
Brown Brothers Harriman & Co
New York
$6.03M +$52.4K +500 +0.9%
DLCIG
600
D.L. Carlson Investment Group
New Hampshire
$6.02M -$511K -4,870 -8%
22 23
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