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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 %
GHA
651
Garcia Hamilton & Associates
Texas
$5.14M +$816K +8,462 +19%
SIC
652
Salem Investment Counselors
North Carolina
$5.13M +$660K +6,900 +15%
BPCE
653
Bank Pictet & Cie (Europe)
Germany
$5.11M +$5.11M +52,995 New
Cambridge Investment Research Advisors
654
Cambridge Investment Research Advisors
Iowa
$5.1M +$30.6K +317 +0.6%
MIM
655
Marco Investment Management
Georgia
$5.1M +$118K +1,225 +2%
VIA
656
Vantage Investment Advisors
Pennsylvania
$5.09M +$188K +1,950 +4%
AAM
657
Auxier Asset Management
Oregon
$5.07M -$4.16M -43,150 -45%
Squarepoint
658
Squarepoint
New York
$5.03M +$5.03M +52,131 New
FNBOMD
659
First National Bank of Mount Dora
Florida
$5M -$52.4K -543 -1%
CI
660
Conning Inc
Connecticut
$4.98M -$299K -3,100 -6%
DBT
661
Dubuque Bank & Trust
Iowa
$4.97M -$269K -2,792 -5%
WC
662
Whitnell & Co
Illinois
$4.96M +$130K +1,350 +3%
BCAM
663
Boston Common Asset Management
Massachusetts
$4.95M +$4.43M +45,910 +845%
SLI
664
Sumitomo Life Insurance
Japan
$4.94M -$126K -1,303 -2%
MDSL
665
M.D. Sass LLC
New York
$4.94M +$318K +3,302 +7%
SLA
666
Silver Lake Advisory
Utah
$4.94M +$33.8K +350 +0.7%
PBT
667
Pictet Bank & Trust
Bahamas
$4.89M +$1.2M +12,400 +32%
SSWM
668
Smith Salley Wealth Management
North Carolina
$4.87M +$67.3K +698 +1%
HPCM
669
High Pointe Capital Management
Illinois
$4.86M +$52.9K +548 +1%
RC
670
RBF Capital
California
$4.82M – – –
CCM
671
Corsair Capital Management
New York
$4.8M +$514K +5,324 +12%
FBA
672
Front Barnett Associates
Illinois
$4.79M – – –
TCA
673
Teewinot Capital Advisers
New York
$4.78M – – –
DCM
674
Driehaus Capital Management
Illinois
$4.78M +$1.15M +11,921 +32%
HC
675
Hendley & Co
Ohio
$4.77M -$28.5K -295 -0.6%
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