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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 %
WFG
1176
Wills Financial Group
Virginia
$606K +$385K +3,672 +174%
BWM
1177
Biltmore Wealth Management
Arizona
$602K -$9.23K -88 -2%
PFBT
1178
Parkside Financial Bank & Trust
Missouri
$602K +$29.5K +281 +5%
SG
1179
Swarthmore Group
Pennsylvania
$593K – – –
CCG
1180
Chatham Capital Group
Georgia
$591K -$16.5K -157 -3%
FBNAT
1181
FirstMerit Bank N.A. Trustee
Ohio
$586K +$40.4K +385 +7%
AA
1182
ALPS Advisors
Colorado
$581K +$8.5K +81 +1%
FWSM
1183
First Wilshire Securities Management
California
$572K – – –
BCAM
1184
Boston Common Asset Management
Massachusetts
$569K -$12.1K -115 -2%
DMC
1185
Drexel Morgan & Co
Pennsylvania
$562K -$273K -2,600 -33%
HCM
1186
Hollencrest Capital Management
California
$562K -$3.36K -32 -0.6%
WI
1187
WBI Investments
New Jersey
$562K +$562K +5,357 New
DWA
1188
Dorsey Wright & Associates
California
$559K -$3.1K -31 -0.6%
BP
1189
Ballentine Partners
Massachusetts
$552K – – –
HC
1190
Highmount Capital
New York
$551K – – –
CPP
1191
Crow Point Partners
Massachusetts
$551K +$11.5K +110 +2%
CS
1192
Comerica Securities
Michigan
$550K -$2.94K -28 -0.5%
TCM
1193
Tradewinds Capital Management
Washington
$547K +$17.4K +166 +3%
I
1194
IberiaBank
Louisiana
$546K -$22.6K -216 -4%
JFGIW
1195
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$539K +$265K +2,519 +97%
TCB
1196
Texas Capital Bancshares
Texas
$538K -$24.7K -235 -4%
FMWA
1197
Forvis Mazars Wealth Advisors
Missouri
$538K -$20.9K -199 -4%
CFA
1198
Cahill Financial Advisors
Minnesota
$538K -$5.25K -50 -1%
ACM
1199
Ashford Capital Management
Delaware
$535K – – –
JFA
1200
JNBA Financial Advisors
Minnesota
$529K -$17.9K -171 -3%
46 47
48
49 50