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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 %
SIG
976
Sky Investment Group
Connecticut
$1.52M +$37.2K +385 +3%
GIA
977
Guyasuta Investment Advisors
Pennsylvania
$1.52M +$451K +4,680 +42%
BRWA
978
B. Riley Wealth Advisors
Florida
$1.52M +$205K +2,120 +16%
WCA
979
Westover Capital Advisors
Delaware
$1.52M +$898K +9,308 +145%
MNBTD
980
Moody National Bank Trust Division
Texas
$1.51M -$48.2K -500 -3%
ANRIA
981
American National Registered Investment Advisor
Texas
$1.51M -$57.9K -600 -4%
TC
982
Telemus Capital
Michigan
$1.51M +$13.6K +141 +0.9%
11A
983
10-15 Associates
New York
$1.5M +$1.5M +15,590 New
SFSIG
984
San Francisco Sentry Investment Group
California
$1.5M +$13K +135 +0.9%
OAMG
985
Odey Asset Management Group
United Kingdom
$1.48M +$1.48M +15,300 New
PP
986
Paloma Partners
Connecticut
$1.46M -$3.39M -35,126 -70%
SI
987
SII Investments
Wisconsin
$1.46M +$197K +2,039 +16%
SC
988
Saturna Capital
Washington
$1.45M +$375K +3,881 +35%
EHWM
989
Eads & Heald Wealth Management
Georgia
$1.45M -$50.9K -527 -3%
BG
990
Bollard Group
Massachusetts
$1.45M +$4.44K +46 +0.3%
NSEDCP
991
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
USGIU
992
U.S. Global Investors (USGI)
Texas
$1.45M +$232K +2,400 +19%
DRS
993
Deane Retirement Strategies
Louisiana
$1.43M +$1.43M +14,847 New
CAM
994
Cypress Asset Management
Texas
$1.43M +$103K +1,065 +8%
BVDMP
995
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.43M – – –
RCM
996
Reynolds Capital Management
Nevada
$1.43M +$154K +1,600 +12%
CPIM
997
Columbia Partners Investment Management
Virginia
$1.43M +$552K +5,718 +63%
TWI
998
Thomas White International
Illinois
$1.42M -$50.6K -524 -3%
BOH
999
Bank of Hawaii
Hawaii
$1.4M +$392K +4,058 +39%
PC
1000
Polar Capital
United Kingdom
$1.4M – – –
38 39
40
41 42