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 %
JPTCCM
1151
J.P. Turner & Co Capital Management
Georgia
$726K -$348K -3,635 -32%
CBU
1152
CIBC Bank USA
Illinois
$720K -$292K -3,029 -29%
HCP
1153
Holt Capital Partners
Texas
$717K – – –
ASN
1154
Advisory Services Network
Georgia
$717K +$148K +1,538 +26%
PAIA
1155
Park Avenue Institutional Advisers
New York
$715K -$16.8K -174 -2%
FMWA
1156
Forvis Mazars Wealth Advisors
Missouri
$715K +$220K +2,281 +44%
IMAS
1157
ID Management A/S
Denmark
$714K +$714K +7,400 New
KTC
1158
Kistler-Tiffany Companies
Pennsylvania
$713K – – –
TCOT
1159
Trust Company of Toledo
Ohio
$711K +$68.5K +710 +11%
TCOTO
1160
Trust Company of the Ozarks
Missouri
$710K -$21.1K -219 -3%
BSW
1161
Buckingham Strategic Wealth
Missouri
$707K +$9.26K +96 +1%
HSA
1162
HBK Sorce Advisory
Pennsylvania
$707K +$48.5K +503 +7%
SCI
1163
S&CO Inc
Massachusetts
$703K – – –
BJL
1164
Brighton Jones LLC
Washington
$701K +$15.3K +159 +2%
WEC
1165
Winslow Evans & Crocker
Massachusetts
$699K +$23.1K +240 +3%
Verition Fund Management
1166
Verition Fund Management
Connecticut
$696K +$696K +7,210 New
FMBTD
1167
First Midwest Bank Trust Division
Illinois
$695K +$38.6K +400 +6%
PCM
1168
Pointe Capital Management
Michigan
$691K +$107K +1,104 +18%
IFS
1169
Ifrah Financial Services
Arkansas
$689K -$6.18K -64 -0.9%
HT
1170
HighTower Trust
Texas
$681K +$38.6K +400 +6%
FMT
1171
First Mercantile Trust
Tennessee
$678K +$94.9K +984 +16%
BB
1172
Bell Bank
North Dakota
$675K -$27.5K -285 -4%
BC
1173
Banced Corp
Illinois
$666K -$139K -1,442 -17%
LH
1174
Lebenthal Holdings
New York
$655K +$89.3K +925 +16%
CCFCSB
1175
Cape Cod Five Cents Savings Bank
Massachusetts
$648K +$3.96K +41 +0.6%
45 46
47
48 49