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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 %
CT
751
Coastline Trust
Rhode Island
$3.77M -$77.7K -805 -2%
RAM
752
Roanoke Asset Management
New Jersey
$3.72M +$675K +7,000 +22%
CA
753
Cullinan Associates
Kentucky
$3.68M +$82K +850 +2%
KCM
754
Kanawha Capital Management
Virginia
$3.67M +$287K +2,975 +8%
SSI
755
Scott & Selber Inc
Texas
$3.64M +$24.4K +253 +0.7%
EFS
756
Essex Financial Services
Connecticut
$3.61M +$360K +3,729 +11%
KRSITF
757
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.59M +$41.5K +430 +1%
AHS
758
Aspiriant Holdings S3
California
$3.58M -$33.3K -345 -0.9%
TI
759
Trexquant Investment
Connecticut
$3.57M +$2.89M +30,000 +429%
SHA
760
Smith Hayes Advisers
Nebraska
$3.53M -$11.9K -123 -0.3%
V
761
Veritable
Delaware
$3.52M +$113K +1,170 +3%
COI
762
Connable Office Inc
Michigan
$3.51M -$285K -2,955 -8%
AIP
763
Ameritas Investment Partners
Nebraska
$3.49M -$1.64M -17,014 -32%
AB
764
AT Bancorp
Iowa
$3.49M +$119K +1,233 +4%
TSWM
765
Triangle Securities Wealth Management
North Carolina
$3.48M -$227K -2,358 -6%
DIA
766
Denver Investment Advisors
Colorado
$3.48M +$1.61M +16,662 +86%
BWP
767
Baldwin Wealth Partners
Massachusetts
$3.47M -$6.18K -64 -0.2%
SCP
768
Scoria Capital Partners
Connecticut
$3.47M +$1.54M +16,000 +80%
AW
769
ACG Wealth
Georgia
$3.44M +$219K +2,267 +7%
RIG
770
Renaissance Investment Group
Massachusetts
$3.44M +$161K +1,666 +5%
HPIA
771
Hamilton Point Investment Advisors
North Carolina
$3.42M +$199K +2,060 +6%
PWM
772
Perigon Wealth Management
California
$3.42M -$118K -1,225 -3%
WIA
773
Westbourne Investment Advisors
Maryland
$3.4M +$76.7K +795 +2%
RW
774
Rand Wealth
Maryland
$3.39M +$7.72K +80 +0.2%
DCM
775
Delta Capital Management
New Jersey
$3.38M +$2.89K +30 +0.1%
29 30
31
32 33