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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 %
CI
926
CAZ Investments
Texas
$1.73M -$258K -2,456 -13%
AAM
927
Azzad Asset Management
Virginia
$1.72M -$205K -1,951 -11%
ANRIA
928
American National Registered Investment Advisor
Texas
$1.71M – – –
KS
929
Karpas Strategies
Connecticut
$1.7M -$21K -200 -1%
MNBTD
930
Moody National Bank Trust Division
Texas
$1.7M – – –
PVWM
931
Point View Wealth Management
New Jersey
$1.69M +$105 +1 +0%
AIM
932
Acropolis Investment Management
Missouri
$1.68M -$49.3K -470 -3%
NMIFOAC
933
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.68M – – –
PRCM
934
Pine River Capital Management
Minnesota
$1.64M +$1.64M +15,671 New
EHWM
935
Eads & Heald Wealth Management
Georgia
$1.63M -$28.3K -270 -2%
TC
936
Telemus Capital
Michigan
$1.62M -$5.14K -49 -0.3%
SFSIG
937
San Francisco Sentry Investment Group
California
$1.62M +$77.5K +739 +5%
SIG
938
Sky Investment Group
Connecticut
$1.61M +$1.61M +15,366 New
CNC
939
Citizens & Northern Corp
Pennsylvania
$1.61M +$52.7K +503 +3%
TWI
940
Thomas White International
Illinois
$1.59M -$6.82K -65 -0.4%
NSEDCP
941
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
BG
942
Bollard Group
Massachusetts
$1.57M -$515K -4,911 -25%
BVDMP
943
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.55M – – –
EWA
944
Exencial Wealth Advisors
Oklahoma
$1.55M +$1.55M +14,022 New
PC
945
Polar Capital
United Kingdom
$1.52M +$52.4K +500 +4%
GVT
946
Genesee Valley Trust
New York
$1.51M -$26.6K -254 -2%
GCA
947
Guardian Capital Advisors
Ontario, Canada
$1.51M +$370K +3,370 +32%
SRC
948
Shufro Rose & Co
New York
$1.5M -$5.24K -50 -0.3%
BO
949
Bank OZK
Arkansas
$1.5M +$31.8K +303 +2%
MFS
950
MSI Financial Services
Massachusetts
$1.5M -$102K -970 -6%
36 37
38
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