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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 %
NEI
701
Northwest & Ethical Investments
Ontario, Canada
$4.4M -$5.38M -51,300 -55%
CA
702
Cornerstone Advisors
North Carolina
$4.37M – – –
NMIMC
703
Northwestern Mutual Investment Management Company
Wisconsin
$4.37M +$43.5K +415 +1%
MC
704
Middleton & Co
Massachusetts
$4.33M +$305K +2,912 +8%
SAM
705
Solaris Asset Management
New York
$4.3M -$320K -3,050 -7%
AB
706
Amalgamated Bank
New York
$4.3M +$375K +3,572 +10%
FA
707
FDx Advisors
Illinois
$4.26M +$289K +2,960 +7%
NCIM
708
New Century Investment Management
Michigan
$4.24M – – –
HCM
709
Hall Capital Management
Rhode Island
$4.23M -$104K -995 -2%
DADC
710
D.A. Davidson & Co
Montana
$4.23M -$317K -3,023 -7%
SNT
711
Security National Trust
West Virginia
$4.21M -$75K -715 -2%
QIM
712
Quantitative Investment Management
Virginia
$4.2M +$4.2M +40,000 New
MSFP
713
Mark Sheptoff Financial Planning
Connecticut
$4.19M +$145K +1,383 +4%
CT
714
Coastline Trust
Rhode Island
$4.18M -$59.8K -570 -1%
PIM
715
Perkins Investment Management
Illinois
$4.16M – – –
BONST
716
Bank of Nova Scotia Trust
Ontario, Canada
$4.16M -$114K -1,080 -3%
JSA
717
Jacobson & Schmitt Advisors
Wisconsin
$4.14M +$4.14M +39,434 New
AF
718
Arrow Financial
New York
$4.13M +$310K +2,952 +8%
COI
719
Connable Office Inc
Michigan
$4.12M -$24.8K -236 -0.6%
EWM
720
Evercore Wealth Management
New York
$4.09M -$24.7K -236 -0.6%
SKK
721
Shepherd Kaplan Krochuk
Massachusetts
$4.07M -$31.5K -300 -0.8%
TSWM
722
Triangle Securities Wealth Management
North Carolina
$4.03M -$262K -2,500 -6%
FTC
723
Farmers Trust Company
Ohio
$4.02M +$46.9K +447 +1%
PBT
724
Pictet Bank & Trust
Bahamas
$4.02M +$21K +200 +0.5%
AAC
725
Asset Advisors Corp
Georgia
$4.01M +$293K +2,790 +8%
27 28
29
30 31