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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 %
CCA
1151
Cobblestone Capital Advisors
New York
$673K +$10.6K +101 +2%
WCA
1152
Westover Capital Advisors
Delaware
$671K -$13.9K -133 -2%
WRM
1153
Weybosset Research & Management
Rhode Island
$671K – – –
ECM
1154
Element Capital Management
New York
$661K +$661K +6,300 New
CGT
1155
Capital Guardian Trust
California
$658K -$524 -5 -0.1%
CCG
1156
Cypress Capital Group
Florida
$658K +$219K +2,085 +50%
OSAM
1157
O'Shaughnessy Asset Management
Connecticut
$653K +$77.1K +735 +13%
RWA
1158
Ropes Wealth Advisors
Massachusetts
$652K -$39.1K -373 -6%
TIA
1159
Trust Investment Advisors
Indiana
$651K -$248K -2,365 -28%
PAG
1160
Pinnacle Advisory Group
Maryland
$650K -$31.2K -298 -5%
PAM
1161
Palisade Asset Management
Minnesota
$648K -$54.6K -520 -8%
GWCM
1162
Godshalk Welsh Capital Management
Pennsylvania
$648K -$7.87K -75 -1%
PCM
1163
Pointe Capital Management
Michigan
$635K +$189K +1,805 +42%
FMT
1164
First Mercantile Trust
Tennessee
$634K +$13.3K +127 +2%
WHI
1165
William Harris Investors
Illinois
$631K – – –
CHC
1166
City Holding Co
West Virginia
$629K -$7.87K -75 -1%
AIIMS
1167
Analyst IMS Investment Management Services
Israel
$629K – – –
III
1168
Independent Investors Inc
New York
$629K – – –
LCM
1169
LVM Capital Management
Michigan
$626K -$102K -968 -14%
HCA
1170
Harbour Capital Advisors
Virginia
$622K +$622K +5,927 New
ASN
1171
Advisory Services Network
Georgia
$621K +$12.1K +115 +2%
TIA
1172
Tiemann Investment Advisors
California
$617K -$1.57K -15 -0.3%
LH
1173
Lebenthal Holdings
New York
$617K +$44.7K +425 +8%
IAS
1174
IMA Advisory Services
Colorado
$611K +$97.5K +930 +19%
Rafferty Asset Management
1175
Rafferty Asset Management
New York
$607K +$341K +3,250 +128%
45 46
47
48 49