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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 %
Capital Fund Management (CFM)
576
Capital Fund Management (CFM)
France
$6.77M +$2.54M +26,377 +60%
MIP
577
Marietta Investment Partners
Wisconsin
$6.71M +$48.3K +485 +0.7%
Two Sigma Advisers
578
Two Sigma Advisers
New York
$6.67M +$6.67M +69,080 New
CIC
579
Chase Investment Counsel
Virginia
$6.64M +$53.8K +558 +0.8%
TTWM
580
TCV Trust & Wealth Management
Virginia
$6.63M -$97.2K -1,008 -1%
PWW
581
Pettyjohn Wood & White
Virginia
$6.61M -$57.6K -597 -0.9%
PDN
582
Pensionfund DSM Netherlands
Netherlands
$6.6M +$936K +9,700 +17%
OI
583
Oakbrook Investments
Illinois
$6.56M -$2.75M -28,550 -30%
FWCM
584
First Western Capital Management
California
$6.53M -$118K -1,219 -2%
CA
585
Callahan Advisors
Texas
$6.5M +$162K +1,684 +3%
DY
586
Dowling & Yahnke
California
$6.43M -$73.8K -765 -1%
AMI
587
Amica Mutual Insurance
Rhode Island
$6.36M – – –
GCP
588
GSA Capital Partners
United Kingdom
$6.33M +$6.33M +65,594 New
MPM
589
Meritage Portfolio Management
Kansas
$6.3M +$82.7K +857 +1%
SIM
590
Sentry Investment Management
Wisconsin
$6.29M -$328K -3,400 -5%
OC
591
Oppenheimer & Co
New York
$6.29M -$55.7K -577 -0.9%
FSA
592
Franklin Street Advisors
North Carolina
$6.29M +$924K +9,577 +17%
SSB
593
Sandy Spring Bank
Maryland
$6.28M +$161K +1,667 +3%
ARTA
594
A.R.T. Advisors
New York
$6.26M +$6.26M +64,906 New
CTC
595
Central Trust Company
Missouri
$6.25M +$256K +2,651 +4%
HVIA
596
Hudson Valley Investment Advisors
New York
$6.25M +$59.4K +616 +1%
KIC
597
Keating Investment Counselors
Florida
$6.21M – – –
FFSOTS
598
Fiduciary Financial Services of The Southwest
Texas
$6.18M +$1.92M +19,924 +45%
RG
599
Rathbones Group
United Kingdom
$6.12M +$1.9M +19,685 +45%
YL
600
YCG LLC
Texas
$6.1M +$28.4K +294 +0.5%
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