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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 %
W
951
Wealthfront
California
$1.49M +$415K +3,955 +39%
PCM
952
Perkins Capital Management
Minnesota
$1.49M -$14.1K -134 -0.9%
SAM
953
Shamrock Asset Management
Texas
$1.49M -$252K -2,401 -14%
FCCM
954
First City Capital Management
Georgia
$1.48M +$38K +362 +3%
MC
955
Miles Capital
Iowa
$1.48M -$57.1K -545 -4%
SBH
956
Segall Bryant & Hamill
Illinois
$1.48M -$28.9K -276 -2%
MCM
957
Murphy Capital Management
New Jersey
$1.48M -$10.5K -100 -0.7%
EB
958
Eastern Bank
Massachusetts
$1.48M -$14.6K -139 -1%
ACM
959
Argyle Capital Management
Pennsylvania
$1.47M -$194K -1,848 -12%
BG
960
Bahl & Gaynor
Ohio
$1.46M +$251K +2,396 +21%
CIM
961
CenturyLink Investment Management
Colorado
$1.45M -$30K -286 -2%
CAM
962
Cypress Asset Management
Texas
$1.44M +$1.44M +13,765 New
PG
963
Proffitt & Goodson
Tennessee
$1.43M -$56.1K -535 -4%
BRWA
964
B. Riley Wealth Advisors
Florida
$1.43M -$163K -1,549 -10%
PVH
965
Psagot Value Holdings
Israel
$1.42M -$22.5K -215 -2%
CA
966
Cetera Advisors
Colorado
$1.42M +$72.6K +699 +5%
MPWT
967
MassMutual Private Wealth & Trust
Connecticut
$1.4M -$1.5M -19,870 -52%
ATC
968
Argent Trust Co
Tennessee
$1.4M -$2.1K -20 -0.1%
CAG
969
Crestwood Advisors Group
Massachusetts
$1.4M +$939K +8,955 +206%
CT
970
Chicago Trust
Illinois
$1.39M +$143K +1,363 +11%
CFA
971
CT Financial Advisors
Pennsylvania
$1.38M -$40.8K -389 -3%
RCM
972
Reynolds Capital Management
Nevada
$1.38M +$41.9K +400 +3%
ATC
973
Adirondack Trust Company
New York
$1.38M +$24.1K +230 +2%
SPC
974
Sigma Planning Corp
Michigan
$1.38M -$236K -2,250 -15%
SCM
975
Shelton Capital Management
Colorado
$1.38M -$65.1K -621 -5%
37 38
39
40 41