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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 %
III
1201
Independent Investors Inc
New York
$578K – – –
HH
1202
Hilltop Holdings
Texas
$576K -$57.2K -594 -9%
CCA
1203
Cobblestone Capital Advisors
New York
$576K -$43.4K -450 -7%
LCM
1204
LVM Capital Management
Michigan
$576K – – –
I
1205
IberiaBank
Louisiana
$569K +$66.4K +688 +13%
CPP
1206
Crow Point Partners
Massachusetts
$568K +$61.7K +640 +12%
JIP
1207
Jaffetilchin Investment Partners
Florida
$565K -$248K -2,564 -30%
QI
1208
Quotient Investors
New York
$560K +$560K +5,800 New
WF
1209
WealthTrust Fairport
Ohio
$555K +$555K +5,752 New
BWM
1210
Biltmore Wealth Management
Arizona
$552K -$2.41K -25 -0.4%
CFA
1211
Cahill Financial Advisors
Minnesota
$549K +$53.7K +556 +11%
KA
1212
Kovack Advisors
Florida
$547K -$166K -1,721 -23%
CF
1213
CenterStar Fund
Illinois
$547K -$42K – –
SG
1214
Swarthmore Group
Pennsylvania
$545K – – –
EM
1215
Excalibur Management
Massachusetts
$544K -$96.4K -1,000 -15%
NERM
1216
New England Research & Management
Illinois
$541K +$541K +5,610 New
TIA
1217
Tiemann Investment Advisors
California
$539K -$29K -300 -5%
BCM
1218
BlueCrest Capital Management
Jersey
$536K +$536K +5,558 New
KCM
1219
Karp Capital Management
California
$530K +$98.9K +1,025 +23%
FA
1220
Fagan Associates
New York
$528K +$126K +1,310 +31%
FWSM
1221
First Wilshire Securities Management
California
$526K – – –
AI
1222
Analytic Investors
California
$524K -$10.9M -113,447 -95%
SS
1223
Simplicity Solutions
Minnesota
$523K +$147K +1,522 +39%
HHGA
1224
Halbert Hargrove Global Advisors
California
$522K -$723K -7,486 -58%
KFA
1225
Kays Financial Advisory
Georgia
$519K +$102K +1,053 +24%
47 48
49
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