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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 %
HCM
776
Highbridge Capital Management
New York
$3.33M +$3.33M +34,547 New
MCM
777
Millie Capital Management
California
$3.31M -$14.1K -146 -0.4%
IIM
778
Intact Investment Management
Quebec, Canada
$3.29M +$19.3K +200 +0.6%
WMC
779
Westwood Management Corporation
Illinois
$3.29M +$2.58M +26,700 +361%
PAG
780
Private Advisor Group
New Jersey
$3.29M -$1.23M -12,782 -27%
AHC
781
Anderson Hoagland & Co
Missouri
$3.27M -$8.68K -90 -0.3%
MAM
782
Mizuho Asset Management
Japan
$3.27M +$108K +1,115 +3%
NCMW
783
Northern Capital Management (Wisconsin)
Wisconsin
$3.25M -$112K -1,157 -3%
CW
784
Cobiz Wealth
Colorado
$3.22M +$3.22M +33,382 New
PAMG
785
Patton Albertson Miller Group
Tennessee
$3.22M -$271K -2,813 -8%
HPC
786
HM Payson & Co
Maine
$3.22M +$43.4K +450 +1%
OSAM
787
O'Shaughnessy Asset Management
Connecticut
$3.21M +$2.61M +27,062 +435%
AWA
788
ARS Wealth Advisors
Florida
$3.2M -$232K -2,410 -7%
BHIA
789
Birch Hill Investment Advisors
Massachusetts
$3.18M +$174K +1,800 +6%
PS
790
Pensionfund Sabic
Netherlands
$3.17M +$1.54M +16,000 +95%
MCA
791
Metropolitan Capital Advisors
New York
$3.17M +$19.3K +200 +0.6%
CCM
792
Century Capital Management
Massachusetts
$3.16M +$536K +5,556 +20%
CAN
793
Cetera Advisor Networks
California
$3.16M -$234K -2,425 -7%
FIM
794
Friedberg Investment Management
Texas
$3.15M +$3.15M +32,672 New
ACM
795
Ativo Capital Management
Illinois
$3.12M +$1.18M +12,090 +61%
ACP
796
Aviance Capital Partners
Florida
$3.11M +$16.9K +175 +0.5%
WPP
797
Whalerock Point Partners
Rhode Island
$3.1M +$216K +2,235 +7%
ACP
798
Ashfield Capital Partners
California
$3.09M +$6.75K +70 +0.2%
FAAS
799
First Allied Advisory Services
California
$3.09M -$504K -5,219 -14%
CAM
800
CG Asset Management
New York
$3.08M +$87.6K +908 +3%
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