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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1101
Carderock Capital Management
Maryland
$834K +$352K +3,357 +73%
PTC
1102
Private Trust Company
Ohio
$832K +$51.6K +493 +7%
Wealth Enhancement Advisory Services
1103
Wealth Enhancement Advisory Services
Minnesota
$830K +$175K +1,670 +27%
NAM
1104
Nichols Asset Management
Massachusetts
$823K -$31.4K -300 -4%
BDF
1105
Balasa Dinverno & Foltz
$820K -$524 -5 -0.1%
CAM
1106
Columbia Asset Management
Michigan
$818K +$23.1K +220 +3%
PL
1107
Parkwood LLC
Ohio
$817K +$2.1K +20 +0.3%
BTNA
1108
Bremer Trust National Association
Minnesota
$814K +$146K +1,387 +22%
NAM
1109
North American Management
Massachusetts
$807K +$807K +7,690 New
GA
1110
GFS Advisors
Texas
$802K +$802K +7,650 New
NCM
1111
Northside Capital Management
Oregon
$798K
ICOA
1112
Investment Centers of America
North Dakota
$798K +$131K +1,272 +20%
SGCA
1113
Steel Grove Capital Advisors
Tennessee
$796K +$230K +2,188 +41%
PAIA
1114
Park Avenue Institutional Advisers
New York
$796K +$796K +7,588 New
TCOTO
1115
Trust Company of the Ozarks
Missouri
$794K +$37.7K +360 +5%
JDR
1116
Jay D. Rosenbaum
$791K
BWFM
1117
Bridgewater Wealth & Financial Management
Maryland
$789K -$5.45K -52 -0.7%
PIA
1118
Peachtree Investment Advisors
Georgia
$781K
HCP
1119
Holt Capital Partners
Texas
$780K
KTC
1120
Kistler-Tiffany Companies
Pennsylvania
$776K -$32.3K -308 -4%
WMC
1121
Westwood Management Corporation
Illinois
$776K
KA
1122
Kovack Advisors
Florida
$775K +$225K +2,144 +41%
PG
1123
Portola Group
California
$770K +$67.6K +645 +10%
BB
1124
Bell Bank
North Dakota
$764K -$52K -496 -6%
SCI
1125
S&CO Inc
Massachusetts
$764K