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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 %
IAS
1226
IMA Advisory Services
Colorado
$518K -$24.2K -260 -4%
DWA
1227
Dorsey Wright & Associates
California
$514K -$25.8K -267 -5%
BIM
1228
Bridges Investment Management
Nebraska
$514K – – –
BIC
1229
Bridges Investment Counsel
Nebraska
$514K +$514K +4,900 New
BP
1230
Ballentine Partners
Massachusetts
$511K +$2.8K +29 +0.6%
TCM
1231
Tradewinds Capital Management
Washington
$503K +$193 +2 +0%
AP
1232
AHL Partners
United Kingdom
$502K +$51.4K +533 +11%
PMFA
1233
Plante Moran Financial Advisors
Michigan
$499K +$12.5K +130 +3%
MHS
1234
M Holdings Securities
Oregon
$498K +$38.7K +401 +8%
ACM
1235
Aviance Capital Management
Florida
$498K +$498K +5,159 New
CCG
1236
Chatham Capital Group
Georgia
$493K -$50.4K -522 -9%
ACM
1237
Ashford Capital Management
Delaware
$492K – – –
JFA
1238
JNBA Financial Advisors
Minnesota
$487K – – –
BHBT
1239
Burke & Herbert Bank & Trust
Virginia
$487K – – –
BFEC
1240
Benjamin F. Edwards & Company
Missouri
$486K +$382K +3,959 +366%
TF
1241
Tompkins Financial
New York
$483K +$71.9K +745 +18%
FBNAT
1242
FirstMerit Bank N.A. Trustee
Ohio
$482K -$56.2K -583 -10%
NFC
1243
Northeast Financial Consultants
Connecticut
$482K – – –
CCMW
1244
Cypress Capital Management (Wyoming)
Wyoming
$481K -$2.89K -30 -0.6%
OIA
1245
Optimum Investment Advisors
Illinois
$478K +$478K +4,953 New
EGA
1246
E&G Advisors
Texas
$473K +$473K +4,900 New
TCB
1247
Texas Capital Bancshares
Texas
$471K -$23.4K -243 -5%
DMC
1248
Drexel Morgan & Co
Pennsylvania
$466K -$50.6K -525 -10%
AGA
1249
Accuvest Global Advisors
Utah
$465K – – –
DTL
1250
Dynamic Technology Lab
Singapore
$464K +$464K +4,814 New
48 49
50
51 52