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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 %
CIM
1076
CIM Investment Management
Pennsylvania
$979K – – –
WTB
1077
Washington Trust Bank
Washington
$976K -$22.3K -231 -2%
RMAM
1078
Raab & Moskowitz Asset Management
New Jersey
$970K +$138K +1,434 +17%
SIG
1079
Schooner Investment Group
Pennsylvania
$969K -$242K -2,500 -20%
WAM
1080
Westport Asset Management
Connecticut
$967K – – –
JC
1081
JBF Capital
Colorado
$965K – – –
MIM
1082
Martin Investment Management
Florida
$963K +$3.28K +34 +0.3%
RBC
1083
Ronald Blue & Co
Georgia
$957K -$7.91K -82 -0.8%
SSWM
1084
Sheets Smith Wealth Management
North Carolina
$955K +$18.5K +192 +2%
FIB
1085
First Interstate Bank
Montana
$948K +$948K +9,834 New
CCA
1086
Checchi Capital Advisers
California
$947K +$65.8K +682 +7%
CFMC
1087
Curbstone Financial Management Corp
New Hampshire
$937K -$10.3K -107 -1%
CWM
1088
Concert Wealth Management
California
$937K +$57.2K +593 +7%
Wealth Enhancement Advisory Services
1089
Wealth Enhancement Advisory Services
Minnesota
$937K +$129K +1,260 +16%
HKIM
1090
Hayek Kallen Investment Management
Alabama
$936K -$86.6K -898 -8%
UR
1091
USCA RIA
Texas
$935K +$2.89K +30 +0.3%
FANJ
1092
Financial Architects (New Jersey)
New Jersey
$922K +$4.73K +49 +0.5%
WC
1093
Whitney & Co
New York
$922K +$226K +2,345 +33%
SGCA
1094
Steel Grove Capital Advisors
Tennessee
$918K +$186K +1,930 +25%
BWAM
1095
Boyd Watterson Asset Management
Ohio
$910K +$106K +1,100 +13%
EIM
1096
Emerson Investment Management
Massachusetts
$908K +$77.2K +800 +9%
Kayne Anderson Rudnick Investment Management
1097
Kayne Anderson Rudnick Investment Management
California
$908K +$908K +9,412 New
VFS
1098
VSR Financial Services
Kansas
$896K -$52.8K -547 -6%
S
1099
SignatureFD
Georgia
$884K +$38.4K +398 +5%
FFBTD
1100
First Financial Bank - Trust Division
Ohio
$883K +$449K +4,660 +104%
42 43
44
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