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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 %
GVT
1001
Genesee Valley Trust
New York
$1.39M -$2.89K -30 -0.2%
SRC
1002
Shufro Rose & Co
New York
$1.37M -$6.75K -70 -0.5%
PCM
1003
Perkins Capital Management
Minnesota
$1.37M – – –
BG
1004
Bahl & Gaynor
Ohio
$1.37M +$23.1K +239 +2%
FCCM
1005
First City Capital Management
Georgia
$1.36M -$579 -6 -0%
W
1006
Wealthfront
California
$1.36M -$9.36K -97 -0.7%
GCA
1007
Guardian Capital Advisors
Ontario, Canada
$1.36M +$22K +225 +2%
ACM
1008
Argyle Capital Management
Pennsylvania
$1.35M – – –
SBH
1009
Segall Bryant & Hamill
Illinois
$1.35M -$7.91K -82 -0.6%
JFGIW
1010
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.35M +$856K +8,873 +173%
ATC
1011
Adirondack Trust Company
New York
$1.35M +$74.2K +769 +6%
MFS
1012
MSI Financial Services
Massachusetts
$1.34M -$34.4K -357 -3%
MC
1013
Miles Capital
Iowa
$1.34M -$29K -300 -2%
AUB
1014
Atlantic Union Bankshares
Virginia
$1.33M +$453K +4,701 +52%
AL
1015
Agran Libbie
California
$1.33M +$656K +6,800 +98%
FNT
1016
First National Trust
Pennsylvania
$1.32M +$234K +2,424 +21%
CFA
1017
Camarda Financial Advisors
Florida
$1.31M +$1.3M +13,509 +27,018%
PG
1018
Proffitt & Goodson
Tennessee
$1.31M -$8.2K -85 -0.6%
MCM
1019
Murphy Capital Management
New Jersey
$1.3M -$55.6K -577 -4%
ATC
1020
Argent Trust Co
Tennessee
$1.3M +$15.2K +158 +1%
LPC
1021
Loeb Partners Corp
New York
$1.3M +$338K +3,500 +35%
CIM
1022
CenturyLink Investment Management
Colorado
$1.3M -$35.9K -372 -3%
AAM
1023
Azzad Asset Management
Virginia
$1.29M -$294K -3,049 -19%
CAG
1024
Crestwood Advisors Group
Massachusetts
$1.28M +$96 +1 +0%
SAM
1025
Shamrock Asset Management
Texas
$1.28M -$87.2K -904 -6%
39 40
41
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