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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 %
MSFP
726
Mark Sheptoff Financial Planning
Connecticut
$4.1M +$246K +2,549 +6%
AB
727
Amalgamated Bank
New York
$4.1M +$140K +1,453 +4%
PVH
728
Psagot Value Holdings
Israel
$4.05M +$2.74M +28,434 +210%
MWVC
729
Morgens Waterfall Vintiadis & Co
New York
$4.05M +$4.05M +42,000 New
CBB
730
Citizens Business Bank
California
$4.04M -$200K -2,072 -5%
NMIMC
731
Northwestern Mutual Investment Management Company
Wisconsin
$4.03M +$13K +135 +0.3%
CA
732
Cornerstone Advisors
North Carolina
$4.02M – – –
SAM
733
Solaris Asset Management
New York
$4.02M +$56.5K +586 +1%
SNT
734
Security National Trust
West Virginia
$4.01M +$141K +1,457 +4%
LMGAM
735
Liberty Mutual Group Asset Management
Massachusetts
$4M -$53.9K -559 -1%
DADC
736
D.A. Davidson & Co
Montana
$3.98M +$90.7K +941 +2%
PA
737
Profund Advisors
Maryland
$3.98M -$1.47M -15,275 -27%
CVM
738
Cheviot Value Management
California
$3.98M -$131K -1,362 -3%
GG
739
Gofen & Glossberg
Illinois
$3.96M +$1.25M +12,949 +46%
BONST
740
Bank of Nova Scotia Trust
Ontario, Canada
$3.95M +$149K +1,540 +4%
WSCM
741
Wellington Shields Capital Management
New York
$3.93M +$260K +2,700 +7%
HCM
742
Hall Capital Management
Rhode Island
$3.84M -$47.3K -490 -1%
LCM
743
Liberty Capital Management
Michigan
$3.82M -$256K -2,655 -6%
CIA
744
Covington Investment Advisors
Pennsylvania
$3.81M +$2.8M +29,071 +279%
AF
745
Arrow Financial
New York
$3.8M +$8.59K +89 +0.2%
JSA
746
Jacobson & Schmitt Advisors
Wisconsin
$3.79M -$11.3K -117 -0.3%
PIM
747
Perkins Investment Management
Illinois
$3.78M -$7.36K -77 -0.2%
PFP
748
Pinnacle Financial Partners
Tennessee
$3.77M +$258K +2,664 +7%
EWM
749
Evercore Wealth Management
New York
$3.77M -$97 -1 -0%
CWM
750
Cabot Wealth Management
Massachusetts
$3.77M +$185K +1,921 +5%
28 29
30
31 32