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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 %
NME
701
Notis-McConarty Edward
$4.4M -$8.88K -92 -0.2%
M
702
MOTCO
Texas
$4.4M -$366K -3,798 -8%
BAM
703
Burnham Asset Management
New York
$4.38M +$32.3K +335 +0.7%
IEFM
704
IQ EQ Fund Management
Ireland
$4.36M -$713K -6,816 -14%
CCM
705
Catapult Capital Management
New York
$4.36M -$14.6M -151,775 -77%
FC
706
Forte Capital
New York
$4.35M +$203K +2,100 +5%
OCM
707
Olstein Capital Management
New York
$4.34M -$1.16M -12,000 -21%
NEAM
708
New England Asset Management
Connecticut
$4.34M -$637K -6,600 -13%
CCT
709
Capital City Trust
Florida
$4.34M +$250K +2,596 +6%
ECM
710
Estabrook Capital Management
New York
$4.33M +$2.69M +27,855 +163%
SIA
711
SeaBridge Investment Advisors
New Jersey
$4.31M +$116K +1,200 +3%
TIM
712
Thompson Investment Management
Wisconsin
$4.31M -$244K -2,533 -5%
MC
713
Middleton & Co
Massachusetts
$4.31M +$321K +3,330 +8%
RIL
714
Rothschild Investment LLC
Illinois
$4.3M -$43.4K -450 -1%
JIC
715
Joel Isaacson & Co
New York
$4.29M +$6.85K +71 +0.2%
CIP
716
Convergence Investment Partners
Florida
$4.27M +$1.33M +13,809 +45%
FCM
717
Forester Capital Management
Illinois
$4.24M -$810K -8,400 -16%
FTC
718
Farmers Trust Company
Ohio
$4.23M +$528K +5,471 +14%
TI
719
Truepoint Inc
Ohio
$4.22M +$4.22M +43,774 New
BCM
720
BTC Capital Management
Iowa
$4.21M +$78.5K +813 +2%
SAMNY
721
Samsung Asset Management (New York)
New York
$4.17M -$141K -1,460 -3%
VKH
722
Virtu KCG Holdings
New York
$4.16M +$3M +31,073 +259%
TMAM
723
Tokio Marine Asset Management
Japan
$4.15M -$36.8K -381 -0.9%
MERSOM
724
Municipal Employees' Retirement System of Michigan
Michigan
$4.14M -$31.8K -330 -0.8%
PCM
725
Palouse Capital Management
Washington
$4.13M -$1.54M -15,928 -27%
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