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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 %
EVM
601
Evelyn V. Moreno
$6.09M +$25.1K +260 +0.4%
TAM
602
Trillium Asset Management
Massachusetts
$6.09M +$1.36M +14,140 +29%
FAT
603
First American Trust
California
$6.04M +$104K +1,078 +2%
LTFS
604
Ladenburg Thalmann Financial Services
Florida
$6.03M -$2.81M -29,119 -32%
FNB
605
First Niagara Bank
New York
$6.03M -$447K -4,636 -7%
MA
606
Montag & Associates
Georgia
$6.01M +$317K +3,289 +6%
CIP
607
Chartwell Investment Partners
Pennsylvania
$5.98M +$1.16M +12,000 +24%
MAM
608
Majedie Asset Management
United Kingdom
$5.96M +$3.37M +34,965 +130%
HIS
609
Horizon Investment Services
Indiana
$5.92M -$54.1K -561 -0.9%
MBTD
610
Mechanics Bank - Trust Department
California
$5.9M +$208K +2,153 +4%
BRCM
611
Bright Rock Capital Management
Massachusetts
$5.89M -$193K -2,000 -3%
NB
612
NBT Bank
New York
$5.87M -$911K -9,440 -13%
CCP
613
Clough Capital Partners
Massachusetts
$5.87M +$5.87M +60,800 New
DC
614
Deere & Company
Illinois
$5.85M -$824K -8,541 -12%
MJP
615
Michael J. Puzo
$5.83M -$252K -2,615 -4%
HFM
616
Hartford Financial Management
Connecticut
$5.82M -$299K -3,097 -5%
CCT
617
Country Club Trust
Missouri
$5.76M -$1.1M -11,370 -16%
APFBOT
618
Amica Pension Fund Board of Trustees
Rhode Island
$5.68M – – –
ECM
619
Exchange Capital Management
Michigan
$5.66M -$40.2K -417 -0.7%
BFA
620
Beaumont Financial Advisors
Massachusetts
$5.58M – – –
BBHC
621
Brown Brothers Harriman & Co
New York
$5.53M -$14.2K -147 -0.3%
BOTW
622
Bank of the West
California
$5.5M -$172K -1,786 -3%
FHA
623
First Horizon Advisors
Tennessee
$5.47M -$259K -2,684 -5%
BPCA
624
Bank Pictet & Cie (Asia)
Singapore
$5.43M +$5.43M +56,229 New
IHL
625
Investment House LLC
California
$5.42M +$168K +1,740 +3%
23 24
25
26 27