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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 %
AI
1001
Atria Investments
North Carolina
$1.2M +$236K +2,254 +24%
PSC
1002
Prentiss Smith & Co
Vermont
$1.2M – – –
SGA
1003
Strategic Global Advisors
California
$1.2M +$127K +1,210 +12%
HC
1004
Hourglass Capital
Texas
$1.2M – – –
WA
1005
Wasatch Advisors
Utah
$1.2M -$2.44M -23,289 -67%
AWS
1006
Aris Wealth Services
Pennsylvania
$1.19M +$250K +2,384 +27%
FMLI
1007
Fukoku Mutual Life Insurance
Japan
$1.18M -$3.67M -35,000 -76%
FNT
1008
First National Trust
Pennsylvania
$1.18M +$70.8K +675 +6%
BIM
1009
Baldwin Investment Management
Pennsylvania
$1.18M -$65.6K -625 -5%
SJIM
1010
St. Johns Investment Management
Florida
$1.18M -$64.4K -614 -5%
JPTCCM
1011
J.P. Turner & Co Capital Management
Georgia
$1.17M +$276K +2,648 +31%
BFG
1012
Beacon Financial Group
Texas
$1.17M +$191K +1,826 +20%
GIA
1013
Guyasuta Investment Advisors
Pennsylvania
$1.16M – – –
HCM
1014
Harvey Capital Management
Florida
$1.16M +$317K +3,000 +38%
Mariner
1015
Mariner
Kansas
$1.16M +$488K +4,653 +73%
SFSG
1016
Stearns Financial Services Group
North Carolina
$1.15M -$14.3K -136 -1%
Jane Street
1017
Jane Street
New York
$1.14M -$628K -5,992 -35%
BAM
1018
Barrett Asset Management
New York
$1.14M +$582K +5,550 +105%
JAFL
1019
Jay A. Fishman Ltd
Michigan
$1.13M +$793K +7,560 +234%
GC
1020
Guardian Capital
Ontario, Canada
$1.13M -$45.6K -435 -4%
ACS
1021
Archford Capital Strategies
Illinois
$1.12M +$992K +9,456 +751%
NFG
1022
Next Financial Group
Texas
$1.12M -$91.7K -874 -8%
HKIM
1023
Hayek Kallen Investment Management
Alabama
$1.11M -$107K -1,023 -9%
FB
1024
Fulton Bank
Pennsylvania
$1.1M +$63.3K +604 +6%
CBU
1025
CIBC Bank USA
Illinois
$1.1M -$5.35K -51 -0.5%
39 40
41
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