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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 %
RS
676
Robeco Schweiz
Switzerland
$4.76M +$637K +6,700 +15%
PAIM
677
Punch & Associates Investment Management
Minnesota
$4.75M +$109K +1,129 +2%
MYLI
678
Meiji Yasuda Life Insurance
Japan
$4.74M +$77.2K +800 +2%
SI
679
Stephens Inc
Arkansas
$4.73M +$283K +2,936 +6%
KIA
680
KCM Investment Advisors
California
$4.72M +$206K +2,134 +5%
WTC
681
WhitTier Trust Company
Nevada
$4.71M +$153K +1,589 +3%
1SB
682
1ST Source Bank
Indiana
$4.62M -$227K -2,358 -5%
SIC
683
Sigma Investment Counselors
Michigan
$4.61M -$257K -2,666 -5%
LBC
684
Lawrence B. Cohen
$4.6M +$23.6K +245 +0.5%
TCOO
685
Trust Company of Oklahoma
Oklahoma
$4.59M -$45.3K -470 -1%
PAI
686
Pittenger & Anderson Inc
Nebraska
$4.57M +$126K +1,305 +3%
SAM
687
Selway Asset Management
$4.55M -$91.7K -950 -2%
SF
688
Synovus Financial
Georgia
$4.52M -$48.8K -507 -1%
RCYC
689
Richard C. Young & Co
Rhode Island
$4.51M +$205K +2,128 +5%
PAM
690
Princeton Alpha Management
New Jersey
$4.5M +$4.5M +46,683 New
PL
691
Perpetual Ltd
Australia
$4.5M -$328K -3,400 -7%
AIA
692
Alerus Investment Advisors
Minnesota
$4.49M -$47.6K -493 -1%
GF
693
Goodman Financial
Texas
$4.49M +$212K +2,200 +5%
SCM
694
Stevens Capital Management
Pennsylvania
$4.49M +$4.49M +46,568 New
NIT
695
NumerixS Investment Technologies
British Columbia, Canada
$4.49M +$4.49M +46,570 New
NLI
696
Nippon Life Insurance
Japan
$4.49M -$155K -1,611 -3%
PPSG
697
Princeton Portfolio Strategies Group
New Jersey
$4.43M -$28.9K -300 -0.6%
WHG
698
Westwood Holdings Group
Texas
$4.42M +$3.96M +41,090 +872%
DC
699
Davenport & Co
Virginia
$4.42M +$1.04M +10,794 +31%
AAC
700
Asset Advisors Corp
Georgia
$4.42M +$723K +7,498 +20%
26 27
28
29 30