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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 %
LAIC
801
Lederer & Associates Investment Counsel
California
$2.92M +$60.3K +575 +2%
TNAM
802
Terra Nova Asset Management
New York
$2.88M +$573K +5,463 +25%
TCOV
803
Trust Company of Vermont
Vermont
$2.87M +$30.8K +294 +1%
BSB
804
Bangor Savings Bank
Maine
$2.87M -$584K -5,567 -17%
CCM
805
Century Capital Management
Massachusetts
$2.86M – – –
GF
806
Gerstein Fisher
New York
$2.84M +$36.7K +350 +1%
SC
807
Searle & Co
Connecticut
$2.82M – – –
MAM
808
Majedie Asset Management
United Kingdom
$2.81M +$1.93M +18,377 +217%
HCA
809
Horan Capital Advisors
Ohio
$2.81M +$93.9K +895 +3%
Westfield Capital Management
810
Westfield Capital Management
Massachusetts
$2.8M – – –
AC
811
Alley Company
Illinois
$2.79M -$40.9K -390 -1%
AP
812
Advisor Partners
California
$2.79M +$249K +2,402 +10%
LSA
813
L & S Advisors
California
$2.78M +$318K +3,037 +13%
ST
814
Spinnaker Trust
Maine
$2.78M -$51.9K -495 -2%
SIM
815
Sterling Investment Management
Arizona
$2.76M -$83.5K -796 -3%
MRCM
816
M&R Capital Management
New Jersey
$2.74M -$44.6K -425 -2%
ECM
817
Everence Capital Management
Indiana
$2.72M – – –
FCI
818
Financial Counselors Inc
Kansas
$2.72M +$550K +5,241 +25%
BCM
819
Brookmont Capital Management
Texas
$2.7M +$1.57M +14,952 +139%
BSWMG
820
Barrington Strategic Wealth Management Group
Illinois
$2.69M -$5.77K -55 -0.2%
BFC
821
Blue Fin Capital
Rhode Island
$2.69M +$30.4K +290 +1%
SCA
822
Salient Capital Advisors
Texas
$2.67M +$221K +2,103 +9%
BCMO
823
Buckingham Capital Management (Ohio)
Ohio
$2.65M +$24.5K +233 +0.9%
PP
824
Pegasus Partners
Wisconsin
$2.65M +$2.65M +25,219 New
CAM
825
Congress Asset Management
Massachusetts
$2.64M +$2.36M +22,505 +839%
31 32
33
34 35