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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 %
FCM
626
Forester Capital Management
Illinois
$5.49M -$239K -2,280 -4%
FNBOMD
627
First National Bank of Mount Dora
Florida
$5.49M -$223K -2,122 -4%
OCM
628
Oakwood Capital Management
California
$5.47M +$5.47M +52,140 New
RJFSA
629
Raymond James Financial Services Advisors
Florida
$5.46M +$1.81M +17,244 +50%
HAI
630
Hennessy Advisors Inc
California
$5.42M -$399K -3,800 -7%
MIM
631
Marco Investment Management
Georgia
$5.41M +$73.4K +700 +1%
NEAM
632
New England Asset Management
Connecticut
$5.4M -$161K -1,533 -3%
WRM
633
Westport Resources Management
Connecticut
$5.34M +$2.03M +19,341 +61%
SLA
634
Silver Lake Advisory
Utah
$5.33M -$68K -648 -1%
VIA
635
Vantage Investment Advisors
Pennsylvania
$5.33M -$4.63M -44,141 -47%
SIC
636
Sigma Investment Counselors
Michigan
$5.29M -$595K -5,677 -10%
CAL
637
Capital Analysts LLC
Pennsylvania
$5.28M +$103K +982 +2%
PP
638
Paloma Partners
Connecticut
$5.27M -$12.9M -122,993 -71%
1SB
639
1ST Source Bank
Indiana
$5.27M +$80.2K +765 +2%
CMBA
640
C.M. Bidwell & Associates
Hawaii
$5.26M -$4.67M -44,500 -47%
WC
641
Whitnell & Co
Illinois
$5.25M +$317K +3,018 +6%
PL
642
Perpetual Ltd
Australia
$5.24M -$357K -3,400 -6%
RC
643
RBF Capital
California
$5.24M – – –
CIP
644
Chartwell Investment Partners
Pennsylvania
$5.24M +$210K +2,000 +4%
BAMS
645
Bellevue Asset Management (Switzerland)
Switzerland
$5.24M +$2.1M +20,000 +67%
MCM
646
Moore Capital Management
New York
$5.24M +$5.24M +50,000 New
HPCM
647
High Pointe Capital Management
Illinois
$5.22M +$101K +960 +2%
SSWM
648
Smith Salley Wealth Management
North Carolina
$5.22M +$105K +1,000 +2%
HC
649
Hendley & Co
Ohio
$5.21M -$15.7K -150 -0.3%
FBA
650
Front Barnett Associates
Illinois
$5.21M -$142K -1,350 -3%
24 25
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