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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 %
HMS
851
Hanseatic Management Services
New Mexico
$2.49M +$2.49M +25,807 New
AWM
852
Altavista Wealth Management
North Carolina
$2.48M +$165K +1,707 +7%
NDSI
853
Newman Dignan & Sheerar Inc
Rhode Island
$2.48M +$70.2K +727 +3%
BCM
854
Brookmont Capital Management
Texas
$2.48M -$2.7K -28 -0.1%
BRM
855
Boston Research & Management
Massachusetts
$2.45M +$29.6K +307 +1%
VAM
856
Visium Asset Management
New York
$2.45M -$8.17M -84,632 -77%
BFA
857
Bragg Financial Advisors
North Carolina
$2.41M +$260K +2,695 +12%
IH
858
IFC Holdings
Florida
$2.41M +$102K +1,035 +4%
RCG
859
Ruane, Cunniff & Goldfarb
New York
$2.41M – – –
HIM
860
Hutchens Investment Management
New Hampshire
$2.39M +$130K +1,351 +6%
MFS
861
McNamara Financial Services
Massachusetts
$2.39M +$130K +1,351 +6%
CIM
862
Cambria Investment Management
California
$2.37M -$599K -6,206 -20%
RP
863
Reinhart Partners
Wisconsin
$2.37M -$525K -5,439 -18%
ECM
864
Evergreen Capital Management
Washington
$2.37M +$77.9K +808 +3%
ICRM
865
Insight Capital Research & Management
California
$2.36M -$990K -10,264 -30%
BSB
866
Bangor Savings Bank
Maine
$2.35M -$289K -2,992 -11%
SSIA
867
Spero-Smith Investment Advisers
Ohio
$2.34M -$39.2K -406 -2%
PC
868
Palo Capital
California
$2.34M +$376K +3,897 +19%
NPC
869
National Planning Corporation
California
$2.34M +$299 +3 +0%
HBT
870
Hills Bank & Trust
Iowa
$2.33M +$181K +1,875 +8%
NAMA
871
Nikko Asset Management Americas
New York
$2.33M +$1.67M +17,600 +255%
LCM
872
Leisure Capital Management
California
$2.33M -$48.3K -501 -2%
PCTC
873
Perkins Coie Trust Company
Washington
$2.32M -$22.2K -230 -0.9%
NIS
874
National Investment Services
Wisconsin
$2.32M -$77.4K -802 -3%
CI
875
Constellation Investments
Ohio
$2.32M -$19.3K -200 -0.8%
33 34
35
36 37