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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 %
NME
676
Notis-McConarty Edward
$4.8M +$62.9K +600 +1%
BAM
677
Burnham Asset Management
New York
$4.73M -$12.6K -120 -0.3%
RIL
678
Rothschild Investment LLC
Illinois
$4.72M -$91.9K -876 -2%
GHA
679
Garcia Hamilton & Associates
Texas
$4.7M -$645K -6,152 -12%
SAMNY
680
Samsung Asset Management (New York)
New York
$4.69M -$32.5K -310 -0.7%
GS
681
GAM Systematic
United Kingdom
$4.69M -$248K -2,361 -5%
RCYC
682
Richard C. Young & Co
Rhode Island
$4.68M +$231K +2,206 +5%
JIC
683
Joel Isaacson & Co
New York
$4.66M -$1.8M -17,200 -28%
CCM
684
Corsair Capital Management
New York
$4.66M +$838K +7,989 +22%
GF
685
Goodman Financial
Texas
$4.66M +$4.66M +44,380 New
FFSOTS
686
Fiduciary Financial Services of The Southwest
Texas
$4.63M +$262K +2,498 +6%
CBB
687
Citizens Business Bank
California
$4.61M -$108K -1,031 -2%
Capital Fund Management (CFM)
688
Capital Fund Management (CFM)
France
$4.6M -$3.82M -36,432 -45%
RG
689
Rathbones Group
United Kingdom
$4.59M -$19.6K -187 -0.4%
SIA
690
SeaBridge Investment Advisors
New Jersey
$4.56M -$1.61M -15,313 -26%
TMAM
691
Tokio Marine Asset Management
Japan
$4.55M -$4.73M -45,065 -51%
RS
692
Robeco Schweiz
Switzerland
$4.54M – – –
MERSOM
693
Municipal Employees' Retirement System of Michigan
Michigan
$4.54M +$983K +9,370 +28%
FC
694
Forte Capital
New York
$4.51M -$58.7K -560 -1%
BCM
695
BTC Capital Management
Iowa
$4.49M +$291K +2,776 +7%
CVM
696
Cheviot Value Management
California
$4.47M -$45.8K -437 -1%
EDRH
697
Edmond de Rothschild Holding
Switzerland
$4.45M +$4.45M +42,392 New
CCT
698
Capital City Trust
Florida
$4.44M -$13.1K -125 -0.3%
LCM
699
Liberty Capital Management
Michigan
$4.43M -$106K -1,010 -2%
LMGAM
700
Liberty Mutual Group Asset Management
Massachusetts
$4.41M -$2.05M -19,572 -32%
26 27
28
29 30