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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 %
MIC
1101
Meridian Investment Counsel
California
$876K – – –
ARMT
1102
Amica Retiree Medical Trust
Rhode Island
$869K – – –
BAS
1103
Brown Advisory Securities
Maryland
$865K +$38K +394 +5%
GC
1104
Guardian Capital
Ontario, Canada
$857K -$177K -1,838 -17%
SC
1105
Savant Capital
Illinois
$854K +$11.3K +117 +1%
CAI
1106
Capital Advisors Inc
Oklahoma
$853K -$10.3K -107 -1%
AI
1107
Atria Investments
North Carolina
$840K -$265K -2,748 -24%
DCLA
1108
Douglas C. Lane & Associates
New York
$839K +$209K +2,165 +33%
ST
1109
Smithfield Trust
Pennsylvania
$834K -$10.7K -111 -1%
PGIM
1110
Pacific Global Investment Management
California
$829K -$24.7K -256 -3%
NIMI
1111
Natixis Investment Managers International
France
$829K -$16.9K -175 -2%
BA
1112
Birinyi Associates
Connecticut
$826K +$438K +4,541 +113%
CIC
1113
Chilton Investment Company
Connecticut
$820K – – –
CAM
1114
Columbia Asset Management
Michigan
$819K +$66.2K +686 +9%
PCA
1115
Private Capital Advisors
Connecticut
$815K – – –
PNC
1116
Park National Corp
Ohio
$815K +$193 +2 +0%
CIA
1117
Capital Investment Advisors
Georgia
$815K +$45.5K +471 +6%
FNFDCM
1118
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$814K – – –
CL
1119
CPWM LLC
Washington
$811K +$581K +6,021 +252%
BMC
1120
Benin Management Corp
Connecticut
$809K -$39.8K -413 -5%
REMPR
1121
Roof Eidam Maycock Peralta (REMP)
California
$806K +$806K +8,350 New
CC
1122
Courier Capital
New York
$805K -$20.3K -210 -2%
CC
1123
Capital Counsel
New York
$805K +$4.82K +50 +0.6%
RMDI
1124
R.M. Davis Inc
Maine
$801K -$81.3K -843 -9%
KLWA
1125
Kelly Lawrence W & Associates
California
$799K -$185K -1,915 -19%
43 44
45
46 47