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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 %
MFS
851
McNamara Financial Services
Massachusetts
$2.46M +$178K +1,700 +8%
FNBT
852
FineMark National Bank & Trust
Florida
$2.45M +$95K +906 +4%
LIM
853
Leavell Investment Management
Alabama
$2.43M +$545K +5,200 +29%
TRIM
854
Thompson Rubinstein Investment Management
Oregon
$2.39M -$29.4K -280 -1%
EOJOAM
855
E. Ohman J:or Asset Management
Sweden
$2.39M -$115K -1,100 -5%
CS
856
Cannell & Spears
New York
$2.39M -$1.01M -9,600 -30%
WCM
857
Westend Capital Management
California
$2.39M +$12.2K +115 +0.5%
Citadel Advisors
858
Citadel Advisors
Florida
$2.35M -$39.4M -375,916 -94%
MCM
859
MAI Capital Management
Ohio
$2.35M +$507K +4,834 +28%
CP
860
Cinque Partners
California
$2.34M +$304K +2,898 +15%
BFA
861
Bragg Financial Advisors
North Carolina
$2.34M +$167K +1,592 +8%
HBT
862
Hills Bank & Trust
Iowa
$2.34M +$17.3K +165 +0.7%
MCM
863
Matarin Capital Management
New York
$2.31M – – –
WA
864
WBH Advisory
Maryland
$2.3M -$23.1K -220 -1%
WAM
865
Weatherly Asset Management
California
$2.29M -$36.2K -345 -2%
CK
866
Carnick & Kubik
Colorado
$2.29M -$31.3K -298 -1%
NC
867
Northpointe Capital
Michigan
$2.22M -$2.19M -20,912 -50%
DWA
868
Douglass Winthrop Advisors
New York
$2.21M – – –
FC
869
FIC Capital
New York
$2.19M -$23.6K -225 -1%
MIM
870
Midwest Investment Management
Ohio
$2.16M -$1.05K -10 -0%
ACM
871
Ativo Capital Management
Illinois
$2.16M +$40.8K +377 +2%
WSFS
872
Wilmington Savings Fund Society
Delaware
$2.15M +$12.7K +121 +0.6%
PAM
873
PartnerRe Asset Management
Connecticut
$2.14M -$363K -3,460 -15%
PC
874
Palo Capital
California
$2.14M -$144K -1,370 -6%
DPIM
875
Duff & Phelps Investment Management
Illinois
$2.13M – – –
33 34
35
36 37