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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 %
BOH
1026
Bank of Hawaii
Hawaii
$1.1M -$432K -4,122 -28%
CIA
1027
Covington Investment Advisors
Pennsylvania
$1.09M -$8.71K -83 -0.8%
TCM
1028
Tributary Capital Management
Nebraska
$1.09M – – –
CEP
1029
Chicago Equity Partners
Illinois
$1.09M -$8.39K -80 -0.8%
WTB
1030
Washington Trust Bank
Washington
$1.09M – – –
MF
1031
Magnetar Financial
Illinois
$1.09M -$1.1M -10,519 -50%
CHAM
1032
Clear Harbor Asset Management
Connecticut
$1.08M +$19K +181 +2%
F
1033
FolioMetrix
Nebraska
$1.08M -$34.3K -369 -3%
SA
1034
Strategic Advisors
New York
$1.08M +$15.7K +150 +1%
KLWA
1035
Kelly Lawrence W & Associates
California
$1.07M +$336K +3,200 +46%
CBN
1036
Cadence Bank NA
Texas
$1.07M +$38.4K +366 +4%
CIM
1037
CIM Investment Management
Pennsylvania
$1.07M -$6.61K -63 -0.6%
IPC
1038
Independent Portfolio Consultants
Florida
$1.05M +$932K +8,882 +764%
WAM
1039
Westport Asset Management
Connecticut
$1.05M – – –
CCI
1040
Credit Capital Investments
New Jersey
$1.05M -$1.05M -10,000 -50%
LPC
1041
Loeb Partners Corp
New York
$1.05M -$315K -3,000 -23%
FM
1042
Forward Management
California
$1.05M -$44.6K -425 -4%
CNAM
1043
Campbell Newman Asset Management
Wisconsin
$1.05M -$27.7K -264 -3%
JC
1044
JBF Capital
Colorado
$1.05M – – –
RBC
1045
Ronald Blue & Co
Georgia
$1.05M +$189K +1,806 +22%
P
1046
Pitcairn
Pennsylvania
$1.05M -$42.9K -409 -4%
FIM
1047
Freedom Investment Management
Connecticut
$1.05M +$338K +3,222 +48%
MIM
1048
Martin Investment Management
Florida
$1.04M +$10.5K +100 +1%
CIC
1049
Carnegie Investment Counsel
Ohio
$1.04M – – –
PG
1050
PEAK6 Group
Illinois
$1.04M +$1.04M +9,873 New
40 41
42
43 44