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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 %
BHIA
776
Birch Hill Investment Advisors
Massachusetts
$3.27M +$47.2K +450 +1%
LI
777
LMCG Investments
Massachusetts
$3.26M +$54.7K +522 +2%
EP
778
Edgestream Partners
New Jersey
$3.26M +$2.24M +21,387 +220%
CAM
779
CG Asset Management
New York
$3.26M -$217K -2,067 -6%
CIM
780
Cambria Investment Management
California
$3.23M +$22.4K +214 +0.7%
CIP
781
Convergence Investment Partners
Florida
$3.19M +$2.83M +27,004 +796%
OSNBOA
782
Old Second National Bank of Aurora
Illinois
$3.18M -$168K -1,605 -5%
KC
783
Kingfisher Capital
North Carolina
$3.18M -$87.9K -838 -3%
CIC
784
Canal Insurance Company
South Carolina
$3.15M – – –
JCP
785
Jabre Capital Partners
Switzerland
$3.15M +$3.15M +30,000 New
RP
786
Reinhart Partners
Wisconsin
$3.15M -$2.08M -19,821 -40%
WPP
787
Whalerock Point Partners
Rhode Island
$3.14M +$178K +1,700 +6%
CCM
788
Compton Capital Management
Rhode Island
$3.11M -$39.3K -375 -1%
DSC
789
Duncker Streett & Co
Missouri
$3.11M -$299K -2,850 -9%
UF
790
Univest Financial
Pennsylvania
$3.11M +$175K +1,673 +6%
GLRA
791
Gerald L. Ray & Associates
Texas
$3.07M – – –
TBA
792
Train Babcock Advisors
New York
$3.06M -$682K -6,504 -18%
WPC
793
White Pine Capital
Minnesota
$3.03M -$582K -5,554 -16%
ECM
794
EagleClaw Capital Management
Massachusetts
$3.02M +$872K +8,330 +41%
IFB
795
iAB Financial Bank
Indiana
$3M +$17.8K +170 +0.6%
CPA
796
Capital Planning Advisors
California
$2.96M +$622K +5,935 +27%
GG
797
Gofen & Glossberg
Illinois
$2.95M +$740K +7,052 +33%
SCM
798
Schnieders Capital Management
California
$2.95M +$207K +1,975 +8%
ATC
799
Argent Trust Company
Louisiana
$2.94M -$48.7K -464 -2%
PMG
800
ProVise Management Group
Florida
$2.93M +$105K +1,000 +4%
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