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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 %
AP
976
Appleton Partners
Massachusetts
$1.37M +$66.9K +638 +5%
SI
977
SII Investments
Wisconsin
$1.36M -$22.4K -215 -2%
HHGA
978
Halbert Hargrove Global Advisors
California
$1.35M -$139K -1,326 -9%
CAM
979
Cubic Asset Management
Massachusetts
$1.35M -$48.2K -460 -3%
PWS
980
Peloton Wealth Strategists
Indiana
$1.35M +$226K +2,150 +20%
WP
981
WMS Partners
Maryland
$1.33M +$42K +400 +3%
WS
982
Wedbush Securities
California
$1.33M +$118K +1,124 +10%
USGIU
983
U.S. Global Investors (USGI)
Texas
$1.32M +$1.05M +10,000 +385%
SIG
984
Schooner Investment Group
Pennsylvania
$1.32M -$528K -5,000 -29%
BAM
985
Boyar Asset Management
New York
$1.31M – – –
WA
986
WESPAC Advisors
California
$1.31M -$154K -1,471 -11%
SCM
987
Sterneck Capital Management
Missouri
$1.27M +$36.4K +347 +3%
RWA
988
River Wealth Advisors
Pennsylvania
$1.27M +$102K +971 +9%
VKH
989
Virtu KCG Holdings
New York
$1.26M +$535K +5,104 +74%
RCAG
990
Rehmann Capital Advisory Group
Michigan
$1.25M +$32.7K +312 +3%
IB
991
Intrust Bank
Kansas
$1.25M +$11.5K +110 +0.9%
ACPU
992
Arrowgrass Capital Partners (US)
Delaware
$1.25M +$1.25M +11,908 New
OMCS
993
Old Mutual Customised Solutions
South Africa
$1.25M – – –
DWT
994
Dorsey & Whitney Trust
South Dakota
$1.24M +$103K +979 +9%
ECM
995
Endurant Capital Management
California
$1.23M +$1.23M +11,700 New
SFFS
996
Stonehage Fleming Financial Services
Jersey
$1.22M – – –
WA
997
WFG Advisors
Texas
$1.22M +$357K +3,407 +42%
SC
998
Saturna Capital
Washington
$1.22M – – –
PCA
999
Peddock Capital Advisors
Massachusetts
$1.21M +$44.4K +423 +4%
GAM
1000
Griffin Asset Management
New York
$1.2M -$2.7M -25,767 -69%
38 39
40
41 42