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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 %
CK
951
Carnick & Kubik
Colorado
$1.68M -$422K -4,370 -20%
JWA
952
JFS Wealth Advisors
Pennsylvania
$1.67M +$1.57M +16,251 +1,472%
RWA
953
River Wealth Advisors
Pennsylvania
$1.67M +$508K +5,268 +44%
FC
954
Fayerweather Charles
$1.65M +$20.7K +215 +1%
TNBTD
955
Trustmark National Bank Trust Department
Mississippi
$1.65M -$6.56K -68 -0.4%
FFC
956
First Financial Corp
Indiana
$1.64M -$48.8K -506 -3%
HC
957
HHG & Company
Connecticut
$1.63M +$9.84K +102 +0.6%
EWA
958
Exencial Wealth Advisors
Oklahoma
$1.63M +$280K +2,906 +21%
TSW
959
Thompson Siegel & Walmsley
Virginia
$1.63M -$143K -1,486 -8%
WIS
960
Wright Investors Service
Connecticut
$1.62M +$727K +7,531 +81%
CA
961
Continental Advisors
Utah
$1.6M +$1.6M +16,600 New
SC
962
Skylands Capital
Wisconsin
$1.58M -$28.9K -300 -2%
LWM
963
LBA Wealth Management
Florida
$1.58M -$213K -2,207 -12%
DBIA
964
Dumont & Blake Investment Advisors
New Jersey
$1.58M -$194K -2,012 -11%
PVWM
965
Point View Wealth Management
New Jersey
$1.57M +$13K +135 +0.8%
CI
966
Cavalier Investments
Georgia
$1.56M +$1.56M +16,200 New
BO
967
Bank OZK
Arkansas
$1.56M +$184K +1,902 +13%
KS
968
Karpas Strategies
Connecticut
$1.56M -$9.65K -100 -0.6%
PCM
969
Prelude Capital Management
New York
$1.55M -$76.1K -789 -5%
NMIFOAC
970
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54M – – –
CNC
971
Citizens & Northern Corp
Pennsylvania
$1.54M +$59.7K +619 +4%
BHB
972
Bank Hapoalim BM
Israel
$1.54M -$161K -1,673 -10%
MCM
973
Matarin Capital Management
New York
$1.53M -$595K -6,166 -28%
EGM
974
Engineers Gate Manager
New York
$1.53M +$1.53M +15,811 New
MPA
975
Marvin & Palmer Associates
Delaware
$1.52M -$236K -2,450 -13%
37 38
39
40 41