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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 %
CWM
901
Confluence Wealth Management
Oregon
$1.93M -$9.44K -90 -0.5%
DBIA
902
Dumont & Blake Investment Advisors
New Jersey
$1.93M -$619K -5,900 -24%
TSW
903
Thompson Siegel & Walmsley
Virginia
$1.93M -$115K -1,099 -6%
IIM
904
Ipswich Investment Management
Massachusetts
$1.92M +$1.5M +14,305 +361%
MPA
905
Marvin & Palmer Associates
Delaware
$1.91M -$21K -200 -1%
DSI
906
Daiwa SB Investments
Japan
$1.91M +$1.91M +18,194 New
WOC
907
West Oak Capital
California
$1.9M -$92.3K -880 -5%
BCFS
908
Butensky & Cohen Financial Security
Florida
$1.88M +$35.5K +338 +2%
CIA
909
Choate Investment Advisors
Massachusetts
$1.87M -$124K -1,180 -6%
BHB
910
Bank Hapoalim BM
Israel
$1.84M -$97.2K -927 -5%
FFC
911
First Financial Corp
Indiana
$1.83M -$156K -1,485 -8%
BCA
912
Bray Capital Advisors
Florida
$1.82M +$363K +3,456 +25%
ISB
913
Iowa State Bank
Iowa
$1.82M -$49.8K -475 -3%
AGM
914
Alpine Global Management
New York
$1.81M +$702K +6,694 +63%
TSS
915
Two Sigma Securities
New York
$1.81M +$1.81M +17,234 New
TNBTD
916
Trustmark National Bank Trust Department
Mississippi
$1.8M +$14.7K +140 +0.8%
ECM
917
Estabrook Capital Management
New York
$1.79M +$876K +8,354 +96%
BHWM
918
Bar Harbor Wealth Management
New Hampshire
$1.78M +$101K +965 +6%
FC
919
Fayerweather Charles
$1.78M -$63K -600 -3%
PS
920
Pensionfund Sabic
Netherlands
$1.77M – – –
PCM
921
Prelude Capital Management
New York
$1.77M +$458K +4,369 +35%
HC
922
HHG & Company
Connecticut
$1.76M +$1.76M +16,824 New
LNWWM
923
Laird Norton Wetherby Wealth Management
California
$1.76M +$101K +965 +6%
GIM
924
Guild Investment Management
California
$1.76M +$727K +6,937 +71%
SC
925
Skylands Capital
Wisconsin
$1.75M -$31.5K -300 -2%
35 36
37
38 39