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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 %
PMFA
1201
Plante Moran Financial Advisors
Michigan
$529K – – –
BHBT
1202
Burke & Herbert Bank & Trust
Virginia
$529K – – –
CCMW
1203
Cypress Capital Management (Wyoming)
Wyoming
$526K -$4.2K -40 -0.8%
NFC
1204
Northeast Financial Consultants
Connecticut
$524K – – –
RFS
1205
Rockefeller Financial Services
New York
$520K -$48.8K -465 -9%
GLI
1206
Guardian Life Insurance
New York
$519K +$2.31K +22 +0.4%
HIC
1207
Holderness Investments Company
North Carolina
$518K – – –
BIM
1208
Bridges Investment Management
Nebraska
$514K -$42K -400 -8%
KCPG
1209
Kavar Capital Partners Group
Kansas
$507K -$73.2K -699 -13%
AGA
1210
Accuvest Global Advisors
Utah
$506K – – –
LBG
1211
Lloyds Banking Group
United Kingdom
$501K -$836K -7,974 -63%
MHS
1212
M Holdings Securities
Oregon
$500K -$51.9K -495 -9%
Pacer Advisors
1213
Pacer Advisors
Pennsylvania
$499K – – –
WHG
1214
Westwood Holdings Group
Texas
$494K +$494K +4,710 New
AP
1215
AHL Partners
United Kingdom
$490K -$6.89M -65,653 -93%
WAM
1216
Wolverine Asset Management
Illinois
$485K +$485K +4,632 New
HCM
1217
Hodges Capital Management
Texas
$473K +$205K +1,950 +76%
FFBTD
1218
First Financial Bank - Trust Division
Ohio
$472K -$735 -7 -0.2%
KA
1219
KLCM Advisors
Wisconsin
$472K +$472K +4,499 New
KCM
1220
Karp Capital Management
California
$469K +$105 +1 +0%
CB
1221
Community Bank
New York
$465K -$5.25K -50 -1%
NAP
1222
New Amsterdam Partners
New York
$464K – – –
MC
1223
Mathes Company
New York
$461K – – –
KFA
1224
Kays Financial Advisory
Georgia
$454K +$27.7K +264 +7%
LNB
1225
Ledyard National Bank
$452K +$194K +1,850 +75%
47 48
49
50 51