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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 %
CB
626
Chemical Bank
Michigan
$5.41M -$8.68K -90 -0.2%
CO
627
Caldwell & Orkin
Georgia
$5.39M +$4.6M +47,715 +589%
MCM
628
Mazama Capital Management
Oregon
$5.36M +$1.77M +18,311 +49%
OCM
629
Oakwood Capital Management
California
$5.34M +$311K +3,221 +6%
MC
630
Moors & Cabot
Massachusetts
$5.34M +$190K +1,969 +4%
CNBT
631
Canandaigua National Bank & Trust
New York
$5.33M +$35.2K +365 +0.7%
HAI
632
Hennessy Advisors Inc
California
$5.32M +$328K +3,400 +7%
ABP
633
Arthur B. Page
$5.31M -$79.1K -820 -1%
SGH
634
Sivik Global Healthcare
Connecticut
$5.31M -$482K -5,000 -8%
GL
635
Globe Life
Texas
$5.31M – – –
FIM
636
Fernwood Investment Management
Massachusetts
$5.31M +$32.8K +340 +0.6%
BAMS
637
Bellevue Asset Management (Switzerland)
Switzerland
$5.31M +$482K +5,000 +10%
DMIC
638
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.3M +$5.3M +54,977 New
BFO
639
Boston Family Office
Massachusetts
$5.29M +$831K +8,609 +19%
DIA
640
Dean Investment Associates
Ohio
$5.26M +$21.5K +223 +0.4%
CM
641
Churchill Management
California
$5.25M +$56.7K +588 +1%
KFC
642
Klingenstein Fields & Co
New York
$5.25M +$53.6K +555 +1%
NCGI
643
Next Century Growth Investors
Minnesota
$5.23M -$47.4K -491 -0.9%
BCM
644
BTR Capital Management
California
$5.21M +$685K +7,100 +15%
UAS
645
United Asset Strategies
New York
$5.18M +$1.65M +17,050 +47%
ECM
646
ETrade Capital Management
Virginia
$5.18M +$66.1K +685 +1%
DLCIG
647
D.L. Carlson Investment Group
New Hampshire
$5.16M -$379K -3,930 -7%
FDCC
648
Foster Dykema Cabot & Co
Massachusetts
$5.16M -$79.1K -820 -2%
NCM
649
Neumann Capital Management
California
$5.16M -$62.7K -650 -1%
WRM
650
Westport Resources Management
Connecticut
$5.15M +$243K +2,520 +5%
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