CVS icon

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 %
CC
826
Cipher Capital
New York
$2.7M +$2.7M +27,981 New
CAM
827
Congress Asset Management
Massachusetts
$2.69M +$264K +2,736 +11%
ATC
828
Argent Trust Company
Louisiana
$2.69M -$16K -166 -0.6%
TNAM
829
Terra Nova Asset Management
New York
$2.69M +$41.5K +430 +2%
SAM
830
Smithbridge Asset Management
Pennsylvania
$2.68M +$2.68M +27,750 New
BCMO
831
Buckingham Capital Management (Ohio)
Ohio
$2.67M +$240K +2,486 +10%
ECM
832
EagleClaw Capital Management
Massachusetts
$2.66M -$116K -1,200 -4%
ECM
833
Everence Capital Management
Indiana
$2.66M +$162K +1,677 +6%
OSNBOA
834
Old Second National Bank of Aurora
Illinois
$2.66M -$273K -2,829 -9%
ST
835
Spinnaker Trust
Maine
$2.66M +$97K +1,005 +4%
AP
836
Advisor Partners
California
$2.64M +$26.4K +272 +1%
CC
837
ClearArc Capital
Ohio
$2.63M -$436K -4,518 -14%
SC
838
Searle & Co
Connecticut
$2.6M – – –
AC
839
Alley Company
Illinois
$2.6M +$28.7K +298 +1%
GF
840
Gerstein Fisher
New York
$2.58M -$25.1K -260 -1%
WCM
841
Westend Capital Management
California
$2.58M +$244K +2,360 +10%
MRCM
842
M&R Capital Management
New Jersey
$2.58M +$60.3K +625 +2%
Westfield Capital Management
843
Westfield Capital Management
Massachusetts
$2.58M – – –
ICAS
844
Investors Capital Advisory Services
Massachusetts
$2.58M +$229K +2,378 +10%
BFC
845
Blue Fin Capital
Rhode Island
$2.57M +$99.5K +1,031 +4%
LIM
846
Leavell Investment Management
Alabama
$2.56M +$326K +3,376 +15%
FCI
847
Financial Counselors Inc
Kansas
$2.52M +$23.7K +246 +1%
WDA
848
Wendell David Associates
New Hampshire
$2.52M +$590K +6,150 +31%
SIM
849
Sterling Investment Management
Arizona
$2.51M -$34.7K -360 -1%
BSWMG
850
Barrington Strategic Wealth Management Group
Illinois
$2.5M +$26K +270 +1%
32 33
34
35 36