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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 %
EIM
1076
Emerson Investment Management
Massachusetts
$903K – – –
BAS
1077
Brown Advisory Securities
Maryland
$902K +$5.47K +52 +0.6%
CC
1078
Courier Capital
New York
$897K -$45.6K -435 -5%
CIC
1079
Chilton Investment Company
Connecticut
$892K -$91.9K -876 -9%
PNC
1080
Park National Corp
Ohio
$886K -$11.4K -109 -1%
PCA
1081
Private Capital Advisors
Connecticut
$886K – – –
FNFDCM
1082
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$885K – – –
JIP
1083
Jaffetilchin Investment Partners
Florida
$883K +$609K +5,801 +222%
BC
1084
Banced Corp
Illinois
$875K +$8.7K +83 +1%
BWAM
1085
Boyd Watterson Asset Management
Ohio
$874K +$23.4K +223 +3%
BB
1086
Busey Bank
Illinois
$871K +$15.7K +150 +2%
CC
1087
Capital Counsel
New York
$870K +$141K +1,344 +19%
HCM
1088
Horan Capital Management
Maryland
$856K -$40.9K -390 -5%
AW
1089
Alpha Windward
Massachusetts
$855K +$449K +4,281 +111%
ACM
1090
Apex Capital Management
Ohio
$852K +$852K +8,126 New
LCS
1091
Levin Capital Strategies
New York
$851K -$187K -1,785 -18%
CO
1092
Caldwell & Orkin
Georgia
$850K +$850K +8,100 New
BCI
1093
Brinker Capital Investments
Pennsylvania
$846K +$74.6K +711 +10%
EAMA
1094
EFG Asset Management (Americas)
Florida
$845K +$415K +4,006 +97%
NCM
1095
Nelson Capital Management
California
$844K +$844K +8,045 New
AIC
1096
Atlantic Investment Company
Georgia
$840K +$10.5K +100 +1%
ZIC
1097
ZWJ Investment Counsel
Georgia
$837K -$95.5K -911 -10%
LIC
1098
Lodestar Investment Counsel
Illinois
$836K +$34.1K +325 +4%
CIA
1099
Capital Investment Advisors
Georgia
$836K +$548K +5,224 +190%
MCM
1100
Maryland Capital Management
Maryland
$835K +$6.82K +65 +0.8%
42 43
44
45 46