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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 %
EP
1026
Edgestream Partners
New Jersey
$1.27M -$1.73M -17,926 -58%
CAM
1027
Cubic Asset Management
Massachusetts
$1.27M +$27K +280 +2%
SCM
1028
Shelton Capital Management
Colorado
$1.27M +$2.99K +31 +0.2%
PWS
1029
Peloton Wealth Strategists
Indiana
$1.26M +$19.3K +200 +2%
CFA
1030
CT Financial Advisors
Pennsylvania
$1.26M -$18.4K -191 -1%
SPC
1031
Sigma Planning Corp
Michigan
$1.25M -$15.3K -158 -1%
CA
1032
Cetera Advisors
Colorado
$1.24M -$76K -787 -6%
BAM
1033
Boyar Asset Management
New York
$1.21M – – –
DWT
1034
Dorsey & Whitney Trust
South Dakota
$1.2M +$61.2K +634 +5%
WFG
1035
Wills Financial Group
Virginia
$1.19M +$632K +6,556 +113%
BFG
1036
Beacon Financial Group
Texas
$1.19M +$131K +1,375 +12%
CEP
1037
Chicago Equity Partners
Illinois
$1.17M +$166K +1,720 +17%
RCAG
1038
Rehmann Capital Advisory Group
Michigan
$1.16M +$3.18K +33 +0.3%
SEC
1039
Seven Eight Capital
New York
$1.15M +$1.15M +11,943 New
PCM
1040
Princeton Capital Management
New Jersey
$1.15M +$1.15M +11,920 New
OMCS
1041
Old Mutual Customised Solutions
South Africa
$1.15M – – –
PCA
1042
Peddock Capital Advisors
Massachusetts
$1.15M +$33.5K +347 +3%
GP
1043
Girard Partners
Pennsylvania
$1.15M +$1.15M +11,872 New
BAM
1044
Barrett Asset Management
New York
$1.14M +$96.5K +1,000 +9%
Mariner
1045
Mariner
Kansas
$1.13M +$69.3K +719 +7%
SFFS
1046
Stonehage Fleming Financial Services
Jersey
$1.13M – – –
AssetMark Inc
1047
AssetMark Inc
California
$1.12M -$2.37M -24,585 -68%
FB
1048
Fulton Bank
Pennsylvania
$1.12M +$100K +1,039 +10%
HC
1049
Hourglass Capital
Texas
$1.1M – – –
TCM
1050
Tributary Capital Management
Nebraska
$1.1M +$96.5K +1,000 +10%
40 41
42
43 44