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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 %
JAFL
801
Jay A. Fishman Ltd
Michigan
$3M +$1.96M +20,315 +188%
LI
802
LMCG Investments
Massachusetts
$2.99M -$10.7K -111 -0.4%
GLRA
803
Gerald L. Ray & Associates
Texas
$2.99M +$167K +1,729 +6%
TCOV
804
Trust Company of Vermont
Vermont
$2.95M +$307K +3,180 +12%
FA
805
FDx Advisors
Illinois
$2.94M -$1.27M -13,114 -30%
PC
806
Passport Capital
California
$2.92M +$2.92M +30,304 New
ACM
807
Advisors Capital Management
New Jersey
$2.9M +$508K +5,268 +21%
CIC
808
Canal Insurance Company
South Carolina
$2.89M – – –
ACPU
809
Arrowgrass Capital Partners (US)
Delaware
$2.89M +$1.74M +18,030 +151%
SCM
810
Schnieders Capital Management
California
$2.88M +$176K +1,820 +6%
FWC
811
First Washington Corp
Washington
$2.88M +$2.88M +29,800 New
DSC
812
Duncker Streett & Co
Missouri
$2.87M +$9.65K +100 +0.3%
UF
813
Univest Financial
Pennsylvania
$2.86M -$1.74K -18 -0.1%
BAM
814
Bruderman Asset Management
New York
$2.83M +$518K +5,367 +22%
CPA
815
Capital Planning Advisors
California
$2.83M +$105K +1,090 +4%
IFB
816
iAB Financial Bank
Indiana
$2.82M +$65.2K +676 +2%
CCM
817
Compton Capital Management
Rhode Island
$2.82M -$44.9K -465 -2%
LAIC
818
Lederer & Associates Investment Counsel
California
$2.81M +$117K +1,215 +4%
LSA
819
L & S Advisors
California
$2.79M +$231K +2,399 +9%
WPC
820
White Pine Capital
Minnesota
$2.75M -$31.2K -323 -1%
EDRH
821
Edmond de Rothschild Holding
Switzerland
$2.75M -$1.34M -13,894 -33%
TC
822
Trust Company
Kansas
$2.74M +$793K +8,225 +41%
PMG
823
ProVise Management Group
Florida
$2.73M +$36K +373 +1%
HCA
824
Horan Capital Advisors
Ohio
$2.73M +$141K +1,465 +5%
CCMG
825
Clark Capital Management Group
Pennsylvania
$2.72M -$777K -8,051 -22%
31 32
33
34 35