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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 %
BRM
826
Boston Research & Management
Massachusetts
$2.63M -$66.1K -630 -2%
NDSI
827
Newman Dignan & Sheerar Inc
Rhode Island
$2.62M -$10.5K -100 -0.4%
RCG
828
Ruane, Cunniff & Goldfarb
New York
$2.62M – – –
NIS
829
National Investment Services
Wisconsin
$2.6M -$167K -1,592 -6%
ACM
830
Advisors Capital Management
New Jersey
$2.6M -$121K -1,154 -4%
BIM
831
Beach Investment Management
Pennsylvania
$2.6M +$693K +6,610 +36%
SSIA
832
Spero-Smith Investment Advisers
Ohio
$2.59M -$14.2K -135 -0.5%
LCM
833
Leisure Capital Management
California
$2.58M -$1.78K -17 -0.1%
ST
834
Spot Trading
Illinois
$2.58M +$1.17M +11,196 +84%
LMAM
835
Legg Mason Asset Management
Japan
$2.56M -$210K -2,000 -8%
CCM
836
Cadence Capital Management
Massachusetts
$2.56M -$26.5K -253 -1%
ICAS
837
Investors Capital Advisory Services
Massachusetts
$2.55M +$126K +1,205 +5%
PCTC
838
Perkins Coie Trust Company
Washington
$2.54M -$20.1K -192 -0.8%
CI
839
Constellation Investments
Ohio
$2.54M +$41.9K +400 +2%
NPC
840
National Planning Corporation
California
$2.54M +$1.3M +12,068 +106%
AWM
841
Altavista Wealth Management
North Carolina
$2.52M +$395K +3,765 +19%
BAM
842
Bruderman Asset Management
New York
$2.52M +$435K +4,150 +21%
SWP
843
Stratos Wealth Partners
Ohio
$2.51M -$968K -9,227 -28%
DCM
844
Donaldson Capital Management
Indiana
$2.51M -$44.2K -421 -2%
ECM
845
Evergreen Capital Management
Washington
$2.49M -$31.5K -300 -1%
IH
846
IFC Holdings
Florida
$2.48M +$3.08K +29 +0.1%
MYAM
847
Meiji Yasuda Asset Management
Japan
$2.47M +$83.9K +800 +4%
FBP
848
Flippin Bruce & Porter
Virginia
$2.46M -$60.6K -578 -2%
PWP
849
Private Wealth Partners
California
$2.46M +$31.5K +300 +1%
HIM
850
Hutchens Investment Management
New Hampshire
$2.46M +$178K +1,700 +8%
32 33
34
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