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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 %
DC
751
Davenport & Co
Virginia
$3.67M +$174K +1,660 +5%
DCM
752
Delta Capital Management
New Jersey
$3.67M -$60.3K -575 -2%
AB
753
AT Bancorp
Iowa
$3.66M +$303K +2,892 +9%
NCMW
754
Northern Capital Management (Wisconsin)
Wisconsin
$3.66M -$88.1K -840 -2%
ICRM
755
Insight Capital Research & Management
California
$3.65M -$20.1K -192 -0.5%
CAN
756
Cetera Advisor Networks
California
$3.63M – – –
WIA
757
Westbourne Investment Advisors
Maryland
$3.61M +$3.61M +34,456 New
MCM
758
Millie Capital Management
California
$3.61M -$180K -1,715 -5%
Point72 Asset Management
759
Point72 Asset Management
Connecticut
$3.6M +$3.6M +34,300 New
CSS
760
Cubist Systematic Strategies
Connecticut
$3.59M +$946K +9,022 +36%
AHC
761
Anderson Hoagland & Co
Missouri
$3.57M +$43.5K +415 +1%
RIG
762
Renaissance Investment Group
Massachusetts
$3.56M +$202K +1,926 +6%
IIM
763
Intact Investment Management
Quebec, Canada
$3.55M +$828K +7,900 +30%
EFS
764
Essex Financial Services
Connecticut
$3.53M +$60K +572 +2%
AW
765
ACG Wealth
Georgia
$3.51M -$61.8K -589 -2%
HPIA
766
Hamilton Point Investment Advisors
North Carolina
$3.51M +$51.4K +490 +1%
TH
767
Timber Hill
Connecticut
$3.49M +$1.73M +16,493 +98%
SLF
768
Sun Life Financial
Ontario, Canada
$3.47M – – –
HPC
769
HM Payson & Co
Maine
$3.45M -$14.1K -134 -0.4%
MAM
770
Mizuho Asset Management
Japan
$3.44M +$193K +1,838 +6%
MCA
771
Metropolitan Capital Advisors
New York
$3.42M +$10.5K +100 +0.3%
ACP
772
Aviance Capital Partners
Florida
$3.36M +$29.4K +280 +0.9%
ACP
773
Ashfield Capital Partners
California
$3.35M -$39.2K -374 -1%
CC
774
ClearArc Capital
Ohio
$3.33M +$414K +3,947 +14%
RAM
775
Roanoke Asset Management
New Jersey
$3.31M +$60.8K +580 +2%
29 30
31
32 33