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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 %
Pacer Advisors
1251
Pacer Advisors
Pennsylvania
$459K – – –
CSMF
1252
Charles Stewart Mott Foundation
Michigan
$456K +$456K +4,722 New
RWA
1253
Ropes Wealth Advisors
Massachusetts
$447K -$153K -1,585 -25%
CB
1254
Community Bank
New York
$447K +$19.3K +200 +5%
CFA
1255
Carroll Financial Associates
North Carolina
$442K +$3.82K +37 +0.9%
FM
1256
Forward Management
California
$439K -$526K -5,450 -55%
HIC
1257
Holderness Investments Company
North Carolina
$439K -$38.1K -395 -8%
LBG
1258
Lloyds Banking Group
United Kingdom
$438K -$22.9K -237 -5%
NAP
1259
New Amsterdam Partners
New York
$427K – – –
CCB
1260
Cutter & Co Brokerage
Missouri
$425K -$197K -2,043 -32%
LNB
1261
Ledyard National Bank
$420K +$4.63K +48 +1%
WA
1262
Winfield Associates
Ohio
$420K +$57.9K +600 +16%
ACM
1263
Apex Capital Management
Ohio
$419K -$365K -3,784 -47%
SWP
1264
Stratos Wealth Partners
Ohio
$414K -$1.89M -19,603 -82%
PIM
1265
Progressive Investment Management
Oregon
$410K – – –
MC
1266
Mathes Company
New York
$409K -$15.4K -160 -4%
AIM
1267
Assured Investment Management
New York
$406K +$406K +4,211 New
SCM
1268
SKBA Capital Management
California
$405K – – –
FBFS
1269
First Business Financial Services
Wisconsin
$404K +$2.22K +23 +0.6%
NFG
1270
Nadler Financial Group
Illinois
$400K +$148K +1,531 +59%
MSR
1271
Main Street Research
Connecticut
$399K – – –
MCWS
1272
McKinley Carter Wealth Services
West Virginia
$398K -$6.37K -66 -2%
BST
1273
Bath Savings Trust
Maine
$389K +$88.7K +919 +30%
LDB
1274
Lee, Danner & Bass
Tennessee
$387K +$77.1K +800 +25%
PP
1275
Palladium Partners
Virginia
$382K -$19.3K -200 -5%
49 50
51
52 53