CVS icon

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 %
BDF
1126
Balasa Dinverno & Foltz
$795K +$40.4K +419 +5%
ODCM
1127
Old Dominion Capital Management
Virginia
$794K -$91.6K -950 -10%
AIC
1128
Atlantic Investment Company
Georgia
$791K +$18.3K +190 +2%
ICOA
1129
Investment Centers of America
North Dakota
$788K +$33.3K +341 +4%
BCI
1130
Brinker Capital Investments
Pennsylvania
$786K +$8.2K +85 +1%
BB
1131
Busey Bank
Illinois
$785K -$17.1K -177 -2%
LCS
1132
Levin Capital Strategies
New York
$782K – – –
TH
1133
TCTC Holdings
Texas
$777K +$157K +1,628 +25%
NCM
1134
Nelson Capital Management
California
$776K – – –
MBT
1135
Montecito Bank & Trust
California
$772K +$114K +1,183 +17%
CC
1136
Cannell & Co
New York
$771K +$771K +7,995 New
Capstone Investment Advisors
1137
Capstone Investment Advisors
New York
$771K +$771K +8,000 New
BWFM
1138
Bridgewater Wealth & Financial Management
Maryland
$767K +$40.6K +421 +6%
BTNA
1139
Bremer Trust National Association
Minnesota
$766K +$17.8K +185 +2%
ZIC
1140
ZWJ Investment Counsel
Georgia
$761K -$9.65K -100 -1%
NAM
1141
Nichols Asset Management
Massachusetts
$757K – – –
HCM
1142
Horan Capital Management
Maryland
$753K -$34.7K -360 -4%
HCA
1143
Harbour Capital Advisors
Virginia
$746K +$174K +1,800 +30%
AW
1144
Alpha Windward
Massachusetts
$738K -$48.6K -503 -6%
GA
1145
GFS Advisors
Texas
$738K – – –
NCM
1146
Northside Capital Management
Oregon
$734K – – –
MCM
1147
Maryland Capital Management
Maryland
$731K -$37.3K -387 -5%
OFS
1148
Orrstown Financial Services
Pennsylvania
$729K +$350K +3,631 +93%
JDR
1149
Jay D. Rosenbaum
$728K – – –
DCM
1150
Dynamic Capital Management
Jersey
$728K +$728K +7,550 New
44 45
46
47 48