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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 %
TF
1226
Tompkins Financial
New York
$446K – – –
PIM
1227
Progressive Investment Management
Oregon
$446K +$446K +4,254 New
CFA
1228
Carroll Financial Associates
North Carolina
$445K +$106K +1,009 +31%
SCM
1229
SKBA Capital Management
California
$440K -$73.3K -700 -14%
MCWS
1230
McKinley Carter Wealth Services
West Virginia
$439K -$73.1K -698 -14%
SSG
1231
Summit Securities Group
New York
$438K +$407K +3,872 +1,291%
PP
1232
Palladium Partners
Virginia
$436K -$21K -200 -5%
FBFS
1233
First Business Financial Services
Wisconsin
$436K +$43.3K +413 +11%
FA
1234
Fagan Associates
New York
$436K +$200K +1,905 +84%
FWM
1235
Frontier Wealth Management
Missouri
$428K +$98.1K +935 +30%
MSR
1236
Main Street Research
Connecticut
$424K +$21K +200 +5%
BA
1237
Birinyi Associates
Connecticut
$422K -$105K -1,000 -20%
HCC
1238
Hirtle Callaghan & Co
Pennsylvania
$417K +$417K +3,977 New
VCAM
1239
Van Cleef Asset Management
Ohio
$414K – – –
GWM
1240
Gupta Wealth Management
California
$413K +$110K +1,046 +36%
FA
1241
FMA Advisory
Pennsylvania
$413K +$413K +3,936 New
OFS
1242
Orrstown Financial Services
Pennsylvania
$411K +$52K +496 +14%
SS
1243
Simplicity Solutions
Minnesota
$409K +$409K +3,899 New
UOC
1244
UBS O'Connor
Illinois
$405K +$405K +3,864 New
AA
1245
Alesco Advisors
New York
$403K +$403K +3,846 New
GT
1246
Greenleaf Trust
Michigan
$402K +$47K +448 +13%
QSS
1247
Quantitative Systematic Strategies
Florida
$400K +$400K +3,816 New
MCM
1248
Manchester Capital Management
Vermont
$394K – – –
SWM
1249
SVA Wealth Management
Wisconsin
$394K +$6.09K +58 +2%
WA
1250
Winfield Associates
Ohio
$393K – – –
48 49
50
51 52