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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 %
P
1051
Pitcairn
Pennsylvania
$1.1M +$135K +1,403 +14%
BIM
1052
Beach Investment Management
Pennsylvania
$1.09M -$1.3M -13,490 -54%
GS
1053
GAM Systematic
United Kingdom
$1.09M -$3.22M -33,390 -75%
SJIM
1054
St. Johns Investment Management
Florida
$1.09M +$2.22K +23 +0.2%
BIM
1055
Baldwin Investment Management
Pennsylvania
$1.08M -$9.65K -100 -0.9%
CIC
1056
Carnegie Investment Counsel
Ohio
$1.07M +$26.6K +253 +3%
SFSG
1057
Stearns Financial Services Group
North Carolina
$1.07M +$14.3K +148 +1%
IB
1058
Intrust Bank
Kansas
$1.06M -$88.3K -915 -8%
HCM
1059
Harvey Capital Management
Florida
$1.06M – – –
WP
1060
WMS Partners
Maryland
$1.06M -$170K -1,768 -14%
CBN
1061
Cadence Bank NA
Texas
$1.05M +$66.3K +687 +7%
GAM
1062
Griffin Asset Management
New York
$1.03M -$74K -767 -7%
WA
1063
WFG Advisors
Texas
$1.03M -$90K -933 -8%
ACS
1064
Archford Capital Strategies
Illinois
$1.03M -$3.67K -38 -0.4%
AIM
1065
Acropolis Investment Management
Missouri
$1.03M -$518K -5,370 -33%
QC
1066
Quadrature Capital
United Kingdom
$1.01M +$1.01M +10,504 New
NFG
1067
Next Financial Group
Texas
$1.01M -$17K -176 -2%
CHAM
1068
Clear Harbor Asset Management
Connecticut
$1M +$9.65K +100 +1%
PSI
1069
Pinnacle Summer Investments
Virginia
$1M +$938K +9,618 +1,480%
HAG
1070
HighPoint Advisor Group
Illinois
$1M +$1M +10,375 New
PSC
1071
Prentiss Smith & Co
Vermont
$998K -$107K -1,104 -10%
HCM
1072
Hodges Capital Management
Texas
$997K +$562K +5,826 +129%
SA
1073
Strategic Advisors
New York
$989K – – –
CS
1074
Credential Securities
$988K +$64.3K +666 +7%
IPC
1075
Independent Portfolio Consultants
Florida
$987K +$18.3K +190 +2%
41 42
43
44 45