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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 %
IIM
876
Ipswich Investment Management
Massachusetts
$2.31M +$549K +5,695 +31%
MYAM
877
Meiji Yasuda Asset Management
Japan
$2.31M +$37.6K +390 +2%
WSTAM
878
Wilbanks Smith & Thomas Asset Management
Virginia
$2.31M +$421K +4,366 +22%
MPWT
879
MassMutual Private Wealth & Trust
Connecticut
$2.31M +$823K +10,342 +55%
CS
880
Cannell & Spears
New York
$2.29M +$92.6K +960 +4%
SCA
881
Salient Capital Advisors
Texas
$2.29M -$174K -1,801 -7%
WS
882
Wedbush Securities
California
$2.27M +$1.05M +10,901 +86%
TBA
883
Train Babcock Advisors
New York
$2.26M -$557K -5,770 -20%
FNBT
884
FineMark National Bank & Trust
Florida
$2.26M +$7.04K +73 +0.3%
SKK
885
Shepherd Kaplan Krochuk
Massachusetts
$2.25M -$1.5M -15,505 -40%
PP
886
Pegasus Partners
Wisconsin
$2.25M -$182K -1,890 -7%
LMAM
887
Legg Mason Asset Management
Japan
$2.24M -$116K -1,200 -5%
NAM
888
North American Management
Massachusetts
$2.22M +$1.48M +15,294 +199%
PTC
889
Private Trust Company
Ohio
$2.21M +$1.44M +14,983 +189%
TRIM
890
Thompson Rubinstein Investment Management
Oregon
$2.2M – – –
BHWM
891
Bar Harbor Wealth Management
New Hampshire
$2.18M +$539K +5,593 +33%
DWA
892
Douglass Winthrop Advisors
New York
$2.18M +$111K +1,150 +5%
CCM
893
Cadence Capital Management
Massachusetts
$2.17M -$177K -1,840 -8%
CWM
894
Confluence Wealth Management
Oregon
$2.16M +$378K +3,918 +21%
FBP
895
Flippin Bruce & Porter
Virginia
$2.16M -$106K -1,103 -5%
CP
896
Cinque Partners
California
$2.15M – – –
1GA
897
1st Global Advisors
Texas
$2.15M -$185K -1,921 -8%
JMH
898
J.M. Hartwell
New York
$2.14M -$5.68M -58,900 -73%
WA
899
WBH Advisory
Maryland
$2.13M +$14.8K +153 +0.7%
ECM
900
Element Capital Management
New York
$2.13M +$1.52M +15,750 +250%
34 35
36
37 38